Full name
GLS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 2,8 | 208,3 |
EBITDA | -0 | 0,9 | 2,9 | 213,5 |
Short time liabilities | 0,1 | 3,3 | 4,7 | 42,8 |
Equity capital | 0 | 0,3 | 2,2 | 575,2 |
Operating profit (EBIT) | -0 | 0,9 | 2,9 | 208,6 |
Assets | 0,1 | 3,6 | 6,9 | 91,2 |
Net profit (loss) | -0 | 0,3 | 1,9 | 475,5 |
Cash | 0 | 0,8 | 1,9 | 148 |
Liabilities and provisions for liabilities | 0,1 | 3,3 | 4,7 | 42,8 |
Net income from sale | 0 | 22,4 | 42,4 | 89,3 |
Working assets | 0,1 | 3,6 | 6,4 | 76,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2756 | 99,9 | 85,2 | -14,7 |
Equity capital to total assets | 0,3 | 9,1 | 32,1 | 23 |
Gross profit margin | 4,1 | 6,6 | 2,5 | |
EBITDA Margin | 4,2 | 6,9 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 40 | -13 |
Current financial liquidity indicator | 1.002881407737732 | 1.0999054908752441 | 1.3621596097946167 | 0,3 |
Net dept to EBITDA | -4.837622165679932 | -0.8209646940231323 | -0.649499237537384 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane