Full name
GT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,7 | 0,3 | -91 |
EBITDA | 0,1 | 0,3 | 0,2 | -16,6 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -36,1 |
Equity capital | 50,4 | 53,7 | 54,3 | 1,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -21,7 |
Assets | 50,6 | 54,3 | 55 | 1,2 |
Net profit (loss) | 0 | 3,4 | 0,6 | -82,1 |
Cash | 9,4 | 12,6 | 13,4 | 6,8 |
Net income from sale | 5,4 | 8,4 | 9,3 | 10,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 11,2 |
Working assets | 14,2 | 17,9 | 18,2 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,3 | 1,1 | -5,2 |
Equity capital to total assets | 99,5 | 98,9 | 98,8 | -0,1 |
Gross profit margin | 1,8 | 43,8 | 3,6 | -40,2 |
EBITDA Margin | 1,3 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 15 | -10 |
Current financial liquidity indicator | 51.65798568725586 | 31.044361114501953 | 49.373870849609375 | 18,4 |
Net dept to EBITDA | -137.38668823242188 | -48.77883529663086 | -62.51317596435547 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane