Full name
WORKPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.02.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 25,3 |
EBITDA | 0,9 | 1,2 | 26,3 |
Short time liabilities | 0,2 | 0,3 | 2 |
Equity capital | 0,9 | 1,9 | 124,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 25,6 |
Assets | 1,1 | 2,2 | 96,9 |
Net profit (loss) | 0,8 | 1,1 | 25,2 |
Cash | 0 | 0 | 2916,5 |
Net income from sale | 2,3 | 2,8 | 19,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 2 |
Working assets | 1,1 | 2,2 | 96,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 55,5 | -43,9 |
Equity capital to total assets | 77,5 | 88,3 | 10,8 |
Gross profit margin | 40,3 | 42,3 | 2 |
EBITDA Margin | 40,3 | 42,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | -6 |
Current financial liquidity indicator | 4.440681457519531 | 8.571160316467285 | 4,2 |
Net dept to EBITDA | -0.000614967371802777 | -0.014690635725855827 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane