Full name
WORKS4YOU SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
10 - Manufacture of food products
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
32 - Other manufacturing
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | 158,3 | |
Gross profit (loss) | 0 | -0,5 | 0,3 | 159,9 |
EBITDA | -0,5 | 0,3 | 162,4 | |
Short time liabilities | 3 | 2,8 | -5,1 | |
Other operating costs | 0 | 0 | -73,3 | |
Income tax | 0 | |||
Equity capital | 0,1 | -0,5 | -0,3 | 41,5 |
Operating profit (EBIT) | -0,5 | 0,3 | 162,4 | |
Assets | 0,3 | 2,5 | 2,6 | 1,5 |
Net profit (loss) | 0 | -0,5 | 0,2 | 136,1 |
Cash | 1,3 | 1,5 | 12,7 | |
Net income from sale | 5,6 | 13,9 | 150,4 | |
Liabilities and provisions for liabilities | 0,2 | 3 | 2,8 | -5,1 |
Working assets | 0,3 | 2,5 | 2,6 | 1,5 |
Other income costs | 0 | 0 | -79,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 23 | 114,1 | -70,4 | -184,5 |
Equity capital to total assets | 21,7 | -18,2 | -10,5 | 7,7 |
Gross profit margin | 4,9 | -9,5 | 2,3 | 11,8 |
EBITDA Margin | -9,5 | 2,4 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 75 | -122 | |
Current financial liquidity indicator | 0.8461079001426697 | 0.9050706624984741 | 0,1 | |
Net dept to EBITDA | 2.4854602813720703 | -4.485394477844238 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane