Full name
WORK 2 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
52.10.B - Warehousing and storage of other goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -0 | 97,2 |
EBITDA | -0 | -0,6 | -0 | 97,5 |
Short time liabilities | 0,5 | 1 | 1 | -0,3 |
Equity capital | -0 | -0,7 | -0,7 | -2,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -0 | 97,5 |
Assets | 0,4 | 0,3 | 0,3 | -6,1 |
Net profit (loss) | -0,1 | -0,6 | -0 | 97,2 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | -0,3 |
Net income from sale | 0,8 | 0,9 | 0 | -100 |
Working assets | 0,4 | 0,3 | 0,3 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 92,8 | 2,5 | -90,3 |
Equity capital to total assets | -11,2 | -194,8 | -212,8 | -18 |
Gross profit margin | -6 | -69 | -63 | |
EBITDA Margin | -5,4 | -69 | -63,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 410 | 2 147 483 648 | 2 147 483 238 |
Current financial liquidity indicator | 0.8578873872756958 | 0.3392171859741211 | 0.3197263181209564 | 0 |
Net dept to EBITDA | 5.595504283905029 | 0.4068117141723633 | 16.486377716064453 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane