Full name
GD GOOD DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
55 - Accommodation
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.22 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 369,2 |
EBITDA | -0,1 | 0,1 | 378,7 | |
Short time liabilities | 0,3 | 6,5 | 2229 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,1 | 0,2 | 183,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 378,7 | |
Assets | 0,2 | 0,3 | 6,7 | 1811,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 343,4 |
Cash | 0,2 | 0,1 | -23,9 | |
Net income from sale | 0,4 | 13,4 | 3003,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 6,5 | 2229 |
Working assets | 0,2 | 0,3 | 6,6 | 1805,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | -55,7 | ||
% | % | % | p.p. | |
Profitability of capital | -45,4 | -75,5 | 64,8 | 140,3 |
Equity capital to total assets | 59,1 | 20,4 | 3 | -17,4 |
Gross profit margin | -14 | -12,5 | 1,1 | 13,6 |
EBITDA Margin | -12,5 | 1,1 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 176 | -59 | |
Current financial liquidity indicator | 1.2566678524017334 | 1.0280731916427612 | -0,3 | |
Net dept to EBITDA | 3.4969522953033447 | -0.9551432728767395 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane