Full name
GHS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,4 | -3,4 | -4,4 | -29,5 |
EBITDA | -4,5 | 3,6 | -3,5 | -198,6 |
Short time liabilities | 525,1 | 544,9 | 546 | 0,2 |
Equity capital | -491,7 | -495,1 | -499,5 | -0,9 |
Operating profit (EBIT) | -4,5 | 3,6 | -3,5 | -198,6 |
Assets | 33,4 | 49,8 | 46,5 | -6,6 |
Net profit (loss) | -2,9 | -3,4 | -4,4 | -29,5 |
Cash | 14,6 | 28 | 24,8 | -11,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 525,1 | 544,9 | 546 | 0,2 |
Working assets | 32,5 | 48,9 | 45,6 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | -1472,3 | -994,3 | -1074,4 | -80,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06190069392323494 | 0.08974131941795349 | 0.08351348340511322 | 0 |
Net dept to EBITDA | -24.812273025512695 | -7.874657154083252 | 7.074520587921143 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane