Full name
GCC SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,9 | 205,3 |
Gross profit (loss) | -0,1 | -0,3 | -105,2 |
EBITDA | -0,9 | 0,9 | 205,3 |
Short time liabilities | 9,1 | 13,1 | 43,2 |
Other operating costs | 0 | 0 | -97,6 |
Equity capital | -0,1 | -0,4 | -225,5 |
Operating profit (EBIT) | -0,9 | 0,9 | 205,3 |
Assets | 9 | 12,6 | 40,6 |
Net profit (loss) | -0,2 | -0,3 | -71,3 |
Cash | 0,4 | 0,8 | 125,8 |
Net income from sale | 31 | 46,7 | 50,9 |
Liabilities and provisions for liabilities | 9,1 | 13,1 | 43,2 |
Working assets | 9 | 12,6 | 40,6 |
Other income costs | 0 | 0 | -61,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 131,6 | 69,3 | -62,3 |
Equity capital to total assets | -1,4 | -3,3 | -1,9 |
Gross profit margin | -0,5 | -0,6 | -0,1 |
EBITDA Margin | -2,8 | 2 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 102 | -5 |
Current financial liquidity indicator | 0.9858760833740234 | 0.968388557434082 | 0 |
Net dept to EBITDA | 0.41405051946640015 | -0.8874551653862 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane