Full name
GTS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,8 | 4,4 | 15,9 |
Gross profit (loss) | 1,8 | 3,4 | 4,3 | 24,5 |
EBITDA | 1,7 | 3,6 | 4,3 | 20,5 |
Short time liabilities | 2,1 | 1,3 | 2,7 | 103,3 |
Other operating costs | 0 | 0,4 | 0,2 | -44,1 |
Equity capital | 11,8 | 14,5 | 18 | 23,6 |
Operating profit (EBIT) | 1,5 | 3,4 | 4,2 | 22,4 |
Assets | 16,1 | 17,7 | 22,2 | 25,6 |
Net profit (loss) | 1,5 | 2,7 | 3,4 | 26,9 |
Cash | 4,5 | 2,7 | 4,2 | 54,5 |
Net income from sale | 14,1 | 16,6 | 18,4 | 11,2 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 4,2 | 34,8 |
Working assets | 14,6 | 15,7 | 19,9 | 26,3 |
Other income costs | 0,1 | 0,1 | 0 | -55 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 13 | 18,6 | 19,1 | 0,5 |
Equity capital to total assets | 73,4 | 82,3 | 81 | -1,3 |
Gross profit margin | 12,7 | 20,8 | 23,3 | 2,5 |
EBITDA Margin | 12,3 | 21,5 | 23,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | 54 | 24 |
Current financial liquidity indicator | 7.085288047790527 | 11.721766471862793 | 7.284914493560791 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane