Full name
GRUPA GT OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | -0 | -0 | -60,7 |
Gross profit (loss) | 0,6 | -0 | -0 | 1,7 |
EBITDA | 3,6 | 0 | 0 | 1222 |
Short time liabilities | 3,2 | 0 | 0 | 10,2 |
Other operating costs | 0,2 | 0 | 0 | -64,4 |
Equity capital | 1,2 | 0 | 0 | 59,7 |
Operating profit (EBIT) | 3,1 | -0 | -0 | -1,3 |
Assets | 4,5 | 0 | 0 | 38,6 |
Net profit (loss) | 0,5 | -0 | -0 | 58,2 |
Cash | 0,3 | 0 | 0 | 37 |
Net income from sale | 11,5 | 0 | 0 | 30,5 |
Liabilities and provisions for liabilities | 3,3 | 0 | 0 | 11,2 |
Working assets | 2 | 0 | 0 | 54,1 |
Other income costs | 0,4 | 0 | 0 | 10,3 |
Depreciation | 0,5 | 0 | 0 | 109,1 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -17,5 | -4,6 | 12,9 |
Equity capital to total assets | 27 | 56,4 | 65 | 8,6 |
Gross profit margin | 5,5 | -5,5 | -4,1 | 1,4 |
EBITDA Margin | 31,2 | 0,5 | 5,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 81 | 68 | -13 |
Current financial liquidity indicator | 0.6285443902015686 | 1.6646082401275635 | 2.329011917114258 | 0,6 |
Net dept to EBITDA | 0.03867175430059433 | -28.847457885742188 | -2.988461494445801 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane