Full name
GT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47 - Retail trade, except motor vehicle retail
77.1 - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -77,7 |
EBITDA | 0,5 | 0,1 | -77 |
Short time liabilities | 0,4 | 2,6 | 569,9 |
Equity capital | 0,4 | 0,5 | 19,5 |
Operating profit (EBIT) | 0,5 | 0,1 | -78 |
Assets | 2 | 3,1 | 55,9 |
Net profit (loss) | 0,4 | 0,1 | -80,3 |
Cash | 1,1 | 0,1 | -91,6 |
Net income from sale | 13,2 | 12 | -9,7 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 65,1 |
Working assets | 2 | 3,1 | 55,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,8 | 16,3 | -82,5 |
Equity capital to total assets | 20,3 | 15,6 | -4,7 |
Gross profit margin | 3,7 | 0,9 | -2,8 |
EBITDA Margin | 3,8 | 1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 79 | 68 |
Current financial liquidity indicator | 1.2552555799484253 | 1.1952301263809204 | -0,1 |
Net dept to EBITDA | -1.808222770690918 | -0.7801434397697449 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane