Full name
WORKLIFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
31.01.Z - Manufacture of furniture
55.90.Z - Other accommodation services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 0 | -97,2 |
Gross profit (loss) | 1 | 2 | 0,2 | -89,5 |
EBITDA | 1 | 2 | 0,6 | -71,6 |
Short time liabilities | 2 | 4,2 | 2,5 | -39 |
Other operating costs | 0,1 | 0 | 0,1 | 1365,6 |
Equity capital | 0,6 | 1,6 | 1,7 | 9 |
Operating profit (EBIT) | 1 | 2 | 0,5 | -74,3 |
Assets | 2,6 | 5,8 | 4,3 | -25,6 |
Net profit (loss) | 1 | 1,4 | 0,1 | -89,5 |
Cash | 0,4 | 1,2 | 0,4 | -66,1 |
Net income from sale | 20 | 35 | 39,1 | 11,9 |
Liabilities and provisions for liabilities | 2 | 4,2 | 2,5 | -39 |
Working assets | 2,6 | 5,7 | 4,1 | -27,8 |
Other income costs | 0,6 | 0,5 | 0,5 | 0,3 |
Depreciation | 0 | 0 | 0,1 | 153 |
% | % | % | p.p. | |
Profitability of capital | 160,5 | 85,9 | 8,3 | -77,6 |
Equity capital to total assets | 22,8 | 27,8 | 40,8 | 13 |
Gross profit margin | 5 | 5,7 | 0,5 | -5,2 |
EBITDA Margin | 5 | 5,8 | 1,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 24 | -19 |
Current financial liquidity indicator | 1.2827515602111816 | 1.3668220043182373 | 1.6174943447113037 | 0,2 |
Net dept to EBITDA | -0.3219076097011566 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane