Full name
WORKINGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
55 - Accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
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 | 0 | 0 | -61,6 |
EBITDA | 0 | 0 | 0 | -65,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 10,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -65,3 |
Assets | 0,4 | 0,4 | 0,3 | -25,7 |
Net profit (loss) | 0 | 0 | 0 | -61,6 |
Cash | 0 | 0 | 0 | 308,3 |
Net income from sale | 0,7 | 1,5 | 0,9 | -40,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -47,8 |
Working assets | 0,4 | 0,4 | 0,3 | -25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 28,2 | 9,8 | -18,4 |
Equity capital to total assets | 27 | 37,7 | 56,3 | 18,6 |
Gross profit margin | 6,9 | 2,8 | 1,8 | -1 |
EBITDA Margin | 6,9 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 28 | 40 | 12 |
Current financial liquidity indicator | 3.168428659439087 | 3.4403138160705566 | 2.978649377822876 | -0,4 |
Net dept to EBITDA | 3.2407655715942383 | 2.994755268096924 | 0.6147834062576294 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane