Full name
WORK FORCE SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,8 | -1394,7 |
EBITDA | 0 | 0,1 | -0,8 | -1364,7 |
Short time liabilities | 0 | 0 | 0,8 | 3213,2 |
Equity capital | 0 | 0,1 | -0,7 | -1325,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,8 | -1364,7 |
Assets | 0 | 0,1 | 0,1 | 42,2 |
Net profit (loss) | 0 | 0,1 | -0,8 | -1549 |
Cash | 0 | 0 | 0 | -90,5 |
Net income from sale | 0 | 1,8 | 1,6 | -7,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 3213,2 |
Working assets | 0 | 0,1 | 0,1 | 42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 108,2 | 16,7 | |
Equity capital to total assets | 69,9 | -602,3 | -672,2 | |
Gross profit margin | 3,4 | -48 | -51,4 | |
EBITDA Margin | 3,5 | -47,5 | -51 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 189 | 184 |
Current financial liquidity indicator | 3.318023681640625 | 0.1423882246017456 | -3,2 | |
Net dept to EBITDA | -0.592483401298523 | -0.2519790232181549 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane