Full name
WORK IN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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78.30.Z - Employment activities
13 - Textile product manufacturing
14 - Clothing production
22 - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
33 - Repair, maintenance, and installation of machinery and equipment
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,9 | 66,4 |
EBITDA | -0,1 | 0,6 | 1 | 65,8 |
Short time liabilities | 0,5 | 0,7 | 1,4 | 104,5 |
Equity capital | 1 | 1,6 | 2,4 | 52,5 |
Operating profit (EBIT) | -0,1 | 0,6 | 1 | 67,6 |
Assets | 1,5 | 2,2 | 3,8 | 67,8 |
Net profit (loss) | -0,1 | 0,5 | 0,9 | 58 |
Cash | 0 | 0,4 | 1,7 | 343,1 |
Net income from sale | 6 | 8,1 | 8,8 | 8,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,4 | 104,5 |
Working assets | 1,5 | 2,2 | 3,6 | 65,6 |
Depreciation | 0 | 0 | 0 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 34,3 | 35,5 | 1,2 |
Equity capital to total assets | 67 | 70,4 | 64 | -6,4 |
Gross profit margin | -1,3 | 7 | 10,8 | 3,8 |
EBITDA Margin | -1 | 7,3 | 11,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 56 | 26 |
Current financial liquidity indicator | 2.901888132095337 | 3.321105480194092 | 2.688960313796997 | -0,6 |
Net dept to EBITDA | -0.7801270484924316 | -0.5428750514984131 | -1.6716707944869995 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane