Full name
GI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.1 - Employment placement and recruitment services
78.3 - Employment activities
82.2 - Call center activities
82.92.Z - Packaging activities
85.51 - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -2,3 | -1,2 | 46,3 |
EBITDA | 2,4 | -1 | 0,9 | 199,3 |
Short time liabilities | 32,2 | 35,8 | 47,4 | 32,3 |
Equity capital | 4,1 | 2 | 0,2 | -87,7 |
Operating profit (EBIT) | 2,2 | -1,1 | 0,9 | 179,4 |
Assets | 37,5 | 39,5 | 48,9 | 23,7 |
Net profit (loss) | 1,1 | -2,1 | -1,8 | 16,9 |
Cash | 10,6 | 3 | 0,7 | -78,4 |
Liabilities and provisions for liabilities | 33,4 | 37,5 | 48,7 | 29,7 |
Net income from sale | 111 | 133,4 | 193,9 | 45,4 |
Working assets | 35,8 | 37,6 | 47,5 | 26,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -105,5 | -711,6 | -606,1 |
Equity capital to total assets | 11 | 5,1 | 0,5 | -4,6 |
Gross profit margin | 1,7 | -1,7 | -0,6 | 1,1 |
EBITDA Margin | 2,1 | -0,7 | 0,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 98 | 89 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane