Full name
"WORKFORCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,6 | -9 |
Gross profit (loss) | 0,9 | 0,7 | 0,2 | -73,5 |
EBITDA | 1 | 0,7 | 0,9 | 34,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -36,6 |
Other operating costs | 0 | 0 | 0 | 1 083 096,8 |
Equity capital | 4,9 | 5,5 | 5,6 | 2,7 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | -9,3 |
Assets | 5,2 | 5,9 | 5,9 | -0,1 |
Net profit (loss) | 0,8 | 0,6 | 0,1 | -75 |
Cash | 0,9 | 0,1 | 1,9 | 1296,4 |
Net income from sale | 3 | 4 | 4,2 | 5,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -36,6 |
Working assets | 4,6 | 4,9 | 3,1 | -36,6 |
Other income costs | 0,1 | 0 | 0 | 890 148,6 |
Depreciation | 0 | 0 | 0,3 | 650,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 10,8 | 2,6 | -8,2 |
Equity capital to total assets | 93,7 | 92,9 | 95,5 | 2,6 |
Gross profit margin | 30,5 | 17,4 | 4,4 | -13 |
EBITDA Margin | 32,5 | 16,9 | 21,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 23 | -15 |
Current financial liquidity indicator | 13.89322280883789 | 11.753310203552246 | 11.754185676574707 | 0 |
Net dept to EBITDA | -0.9502503275871277 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane