Full name
GLOBAL TRAFFIC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -119,9 |
EBITDA | -0,2 | -0,5 | -181 |
Short time liabilities | 1,9 | 2,3 | 20,5 |
Equity capital | -0,4 | -0,9 | -130 |
Operating profit (EBIT) | -0,2 | -0,5 | -179,1 |
Assets | 1,9 | 1,8 | -9,7 |
Net profit (loss) | -0,2 | -0,5 | -119,9 |
Cash | 0,1 | 0 | -91,3 |
Net income from sale | 2,9 | 1,5 | -47,4 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 13,7 |
Working assets | 1,9 | 1,8 | -9,6 |
Depreciation | 0 | 0 | -43,8 |
% | % | p.p. | |
Profitability of capital | 59,1 | 56,5 | -2,6 |
Equity capital to total assets | -20,1 | -51,1 | -31 |
Gross profit margin | -8 | -33,6 | -25,6 |
EBITDA Margin | -6,5 | -34,6 | -28,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 551 | 310 |
Current financial liquidity indicator | 0.9015817046165466 | 0.6900766491889954 | -0,2 |
Net dept to EBITDA | -1.7127336263656616 | -0.576870858669281 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane