Full name
GGS IT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 6,1 | 3,7 | -39,2 |
EBITDA | 2,9 | 6,3 | 4 | -37,2 |
Short time liabilities | 2,2 | 1,6 | 1 | -35,1 |
Equity capital | 3,1 | 8 | 12,8 | 59,1 |
Operating profit (EBIT) | 2,9 | 6,3 | 3,9 | -37,7 |
Assets | 5,3 | 9,6 | 13,8 | 43,6 |
Net profit (loss) | 2,4 | 5 | 3 | -40,2 |
Cash | 1,3 | 0,8 | 5,2 | 576,5 |
Net income from sale | 13,2 | 17,5 | 22,4 | 28,2 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1 | -35,1 |
Working assets | 5,3 | 9,6 | 13,7 | 43,1 |
Depreciation | 0 | 0 | 0 | 172,2 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 61,6 | 23,2 | -38,4 |
Equity capital to total assets | 58,4 | 83,6 | 92,6 | 9 |
Gross profit margin | 21,9 | 35,1 | 16,6 | -18,5 |
EBITDA Margin | 21,6 | 36 | 17,6 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 33 | 17 | -16 |
Current financial liquidity indicator | 2.3993687629699707 | 6.043229103088379 | 13.315073013305664 | 7,3 |
Net dept to EBITDA | -0.4524306356906891 | -0.12259167432785034 | -1.3200371265411377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane