Full name
GMA BUSINESS OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -0,1 | -3,3 | -5221,9 |
EBITDA | 4,5 | -0,1 | -3,3 | -5221,9 |
Short time liabilities | 5,4 | 14,5 | 20,6 | 42,6 |
Equity capital | 9,5 | 9,5 | 6,2 | -34,3 |
Operating profit (EBIT) | 4,5 | -0,1 | -3,3 | -5221,9 |
Assets | 14,9 | 40,6 | 43,5 | 7,2 |
Net profit (loss) | 4,5 | -0,1 | -3,3 | -5221,9 |
Cash | 2,2 | 12,8 | 0,4 | -97 |
Net income from sale | 32,1 | 98,3 | 84,7 | -13,8 |
Liabilities and provisions for liabilities | 5,4 | 31,1 | 37,2 | 19,8 |
Working assets | 14,9 | 40,6 | 43,5 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | -0,6 | -52,3 | -51,7 |
Equity capital to total assets | 64,1 | 23,4 | 14,3 | -9,1 |
Gross profit margin | 14,2 | -0,1 | -3,8 | -3,7 |
EBITDA Margin | 14,2 | -0,1 | -3,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 89 | 35 |
Current financial liquidity indicator | 2.7848598957061768 | 1.3051995038986206 | 1.1672792434692383 | -0,1 |
Net dept to EBITDA | -0.4838426113128662 | 209.01976013183594 | 0.11688977479934692 | -208,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane