Full name
WOJ-KAT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,5 | -44,3 | -15,9 | 64,1 |
EBITDA | -58,3 | |||
Short time liabilities | 45,1 | 94 | 138,2 | 47 |
Equity capital | 140,1 | 95,8 | 79,8 | -16,6 |
Operating profit (EBIT) | -58,3 | -43,9 | -15,9 | 63,8 |
Assets | 185,2 | 189,8 | 218 | 14,9 |
Net profit (loss) | -58,5 | 0 | 0 | 0 |
Cash | 2,6 | 7,7 | 10,9 | 41,7 |
Liabilities and provisions for liabilities | 45,1 | 94 | 138,2 | 47 |
Net income from sale | 476,5 | 19,5 | 49,6 | 154 |
Working assets | 185,2 | 189,8 | 218 | 14,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -41,8 | |||
Equity capital to total assets | 75,7 | 50,5 | 36,6 | -13,9 |
Gross profit margin | -12,3 | -227,1 | -32,1 | 195 |
EBITDA Margin | -12,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 1757 | 1017 | -740 |
Current financial liquidity indicator | 4.1094512939453125 | 2.0190060138702393 | 1.5777531862258911 | -0,4 |
Net dept to EBITDA | -0.037122346460819244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane