Full name
GDI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | -14,6 | -42,3 | -188,8 |
EBITDA | 38,6 | 0,2 | -9,3 | -4403,1 |
Short time liabilities | 64,3 | 81 | 68,7 | -15,1 |
Equity capital | 302,2 | 287,6 | 245,3 | -14,7 |
Operating profit (EBIT) | 38,6 | 0,2 | -9,3 | -4403,1 |
Assets | 366,5 | 368,5 | 314 | -14,8 |
Net profit (loss) | 16,1 | -14,6 | -42,3 | -188,8 |
Cash | 14 | 32,1 | 24,1 | -25 |
Liabilities and provisions for liabilities | 64,3 | 81 | 68,7 | -15,1 |
Net income from sale | 582,2 | 550,5 | 514,1 | -6,6 |
Working assets | 366,5 | 368,5 | 314 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -5,1 | -17,2 | -12,1 |
Equity capital to total assets | 82,5 | 78 | 78,1 | 0,1 |
Gross profit margin | 2,8 | -2,7 | -8,2 | -5,5 |
EBITDA Margin | 6,6 | 0 | -1,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 54 | 49 | -5 |
Current financial liquidity indicator | 5.700751304626465 | 4.5516676902771 | 4.5697736740112305 | 0 |
Net dept to EBITDA | -0.36204543709754944 | -148.8887939453125 | 2.595778465270996 | 151,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane