Full name
GCP-SERVICE INTERNATIONAL LTD. & CO. KG SPÓŁKA KOMANDYTOWA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 351,2 | -451,9 | -276,4 | 38,8 |
Gross profit (loss) | 350,2 | -442,6 | -296,2 | 33,1 |
EBITDA | 351,2 | -451,3 | -283,3 | 37,2 |
Short time liabilities | 86,9 | 23 | 17,9 | -22,2 |
Other operating costs | 0 | 0 | 6,9 | 691 380 |
Equity capital | 512,1 | 169,7 | 199,6 | 17,6 |
Operating profit (EBIT) | 351,2 | -451,3 | -283,3 | 37,2 |
Assets | 599 | 192,7 | 217,5 | 12,9 |
Net profit (loss) | 283,5 | -442,6 | -296,2 | 33,1 |
Cash | 102 | 124,8 | 16,5 | -86,8 |
Liabilities and provisions for liabilities | 86,9 | 23 | 17,9 | -22,2 |
Net income from sale | 483,3 | 427,7 | 402,1 | -6 |
Working assets | 599 | 192,7 | 217,5 | 12,9 |
Other income costs | 0 | 0,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | -260,8 | -148,4 | 112,4 |
Equity capital to total assets | 85,5 | 88,1 | 91,8 | 3,7 |
Gross profit margin | 72,5 | -103,5 | -73,7 | 29,8 |
EBITDA Margin | 72,7 | -105,5 | -70,5 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 20 | 16 | -4 |
Current financial liquidity indicator | 6.894969940185547 | 8.386824607849121 | 12.169453620910645 | 3,8 |
Net dept to EBITDA | -0.2904563844203949 | 0.27643153071403503 | 0.05827110633254051 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane