Full name
G.B. SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,9 | -22,9 | -7 | 69,4 |
EBITDA | -34,6 | -23,1 | -2 | 91,5 |
Short time liabilities | 188,4 | 185,7 | 226,1 | 21,8 |
Equity capital | -78 | -100,8 | -107,8 | -7 |
Operating profit (EBIT) | -50,9 | -23,1 | -2 | 91,5 |
Assets | 134,4 | 84,9 | 118,3 | 39,4 |
Net profit (loss) | -53,9 | -22,9 | -7 | 69,4 |
Cash | 39 | 20,1 | 4,7 | -76,5 |
Net income from sale | 181,6 | 164,3 | 145,1 | -11,7 |
Liabilities and provisions for liabilities | 212,4 | 185,7 | 226,1 | 21,8 |
Working assets | 134,4 | 84,9 | 118,3 | 39,4 |
Depreciation | 16,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 22,7 | 6,5 | -16,2 |
Equity capital to total assets | -58 | -118,8 | -91,1 | 27,7 |
Gross profit margin | -29,7 | -13,9 | -4,8 | 9,1 |
EBITDA Margin | -19,1 | -14,1 | -1,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 413 | 569 | 156 |
Current financial liquidity indicator | 0.6329565644264221 | 0.4571005702018738 | 0.5231859087944031 | 0 |
Net dept to EBITDA | 0.8114715814590454 | 0.39989563822746277 | -18.767915725708008 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane