Full name
WOMAFIS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
41 - Construction of buildings
52 - Warehousing and support activities for transportation
78.30 - Other human resources provision
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,3 | -146 |
EBITDA | 0,6 | 0,6 | -0,3 | -148,6 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -31,9 |
Equity capital | 1,3 | 1,8 | 1,6 | -15 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,3 | -148,6 |
Assets | 2,1 | 2,6 | 2,1 | -20,2 |
Net profit (loss) | 0,5 | 0,5 | -0,3 | -150,9 |
Cash | 0 | 0 | 0 | -69,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -31,9 |
Net income from sale | 2 | 2 | 0,8 | -61,7 |
Working assets | 2,1 | 2,6 | 2,1 | -20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 29,4 | -17,6 | -47 |
Equity capital to total assets | 61,5 | 69,2 | 73,7 | 4,5 |
Gross profit margin | 29,1 | 29,1 | -35 | -64,1 |
EBITDA Margin | 27,6 | 27,6 | -35 | -62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 146 | 259 | 113 |
Current financial liquidity indicator | 2.597536563873291 | 3.2449522018432617 | 3.8017916679382324 | 0,6 |
Net dept to EBITDA | -0.00023816447355784476 | -0.018393289297819138 | 0.011616109870374203 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane