Full name
GKT-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,2 | 27,1 | -71,3 | -362,9 |
EBITDA | 144,2 | 51,6 | -68,7 | -233,1 |
Short time liabilities | 37,9 | 56,5 | 168,2 | 197,5 |
Equity capital | 147,3 | 165,3 | 106,4 | -35,6 |
Operating profit (EBIT) | 144,2 | 27,4 | -68,7 | -350,8 |
Assets | 186,2 | 235,1 | 312,1 | 32,8 |
Net profit (loss) | 142,3 | 18 | -71,3 | -496,3 |
Cash | 10,8 | 1,7 | 3 | 77,2 |
Liabilities and provisions for liabilities | 38,9 | 69,8 | 205,7 | 194,9 |
Net income from sale | 599,4 | 572,6 | 396,5 | -30,8 |
Working assets | 186,2 | 217,2 | 267 | 22,9 |
Depreciation | 0 | 24,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 10,9 | -67 | -77,9 |
Equity capital to total assets | 79,1 | 70,3 | 34,1 | -36,2 |
Gross profit margin | 24,1 | 4,7 | -18 | -22,7 |
EBITDA Margin | 24,1 | 9 | -17,3 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 155 | 119 |
Current financial liquidity indicator | 4.915712833404541 | 3.3800323009490967 | 1.5867806673049927 | -1,8 |
Net dept to EBITDA | -0.0679844319820404 | 0.07322388887405396 | -0.5063592195510864 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane