Full name
GS5 (6) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | -5,7 | 0,3 | 104,6 |
Gross profit (loss) | 40,9 | -5,7 | 0,3 | 104,6 |
EBITDA | -5,7 | 0,3 | 104,6 | |
Short time liabilities | 129,7 | 135 | 63,8 | -52,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -60,3 | -66 | -65,7 | 0,4 |
Operating profit (EBIT) | -5,7 | 0,3 | 104,6 | |
Assets | 69,4 | 69 | 16,1 | -76,7 |
Net profit (loss) | 0,8 | -5,7 | 0,2 | 104,1 |
Cash | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 129,7 | 135 | 81,8 | -39,4 |
Net income from sale | 135,3 | 0 | 0,3 | -∞ |
Working assets | 69,4 | 69 | 16,1 | -76,7 |
Other income costs | 37,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 8,6 | -0,4 | -9 |
Equity capital to total assets | -86,9 | -95,6 | -408,8 | -313,2 |
Gross profit margin | 30,2 | 87,1 | 56,9 | |
EBITDA Margin | 87,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 2 147 483 648 | 77 648 | -2 147 406 000 |
Current financial liquidity indicator | 0.5350377559661865 | 0.5113201141357422 | 0.25200045108795166 | -0,2 |
Net dept to EBITDA | -0.0635121539235115 | 70.391845703125 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane