Full name
WORKPROFI KKTI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.96.Z - Manufacture of other technical and industrial textiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
26.11.Z - Manufacture of electronic components
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 5,1 | 5,6 | 9,2 |
Gross profit (loss) | 0,7 | 2,6 | 0,1 | -96,8 |
EBITDA | 0,7 | 2,6 | 0 | -98,4 |
Net profit (loss) | 0,6 | 1,9 | 0,1 | -96,4 |
Cash | 0,7 | 2,4 | 1,5 | -39,1 |
Net income from sale | 15,1 | 21,4 | 26 | 21,3 |
Liabilities and provisions for liabilities | 1,1 | 3,1 | 3,1 | 1,3 |
Short time liabilities | 1 | 3 | 3,1 | 3,4 |
Equity capital | 0,7 | 2 | 2,5 | 21,2 |
Working assets | 1,8 | 4,6 | 4,2 | -8,6 |
Operating profit (EBIT) | 0,7 | 2,6 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 86 | 95,1 | 2,8 | -92,3 |
Equity capital to total assets | 39,2 | 39,9 | 44,2 | 4,3 |
Gross profit margin | 4,4 | 12 | 0,3 | -11,7 |
EBITDA Margin | 4,5 | 12,1 | 0,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 51 | 44 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane