Full name
GTL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
56.10.A - Food service activities
56.29.Z - Food service activities
80.10.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 24,8 |
EBITDA | 0,6 | 1,1 | 1,4 | 18,6 |
Short time liabilities | 0,4 | 1,6 | 3 | 90,6 |
Equity capital | 4,7 | 5,9 | 6,7 | 13,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 20,3 |
Assets | 5,2 | 7,6 | 10 | 31,7 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 20,9 |
Cash | 1,6 | 0,7 | 3,6 | 378 |
Net income from sale | 5,2 | 10,5 | 13,4 | 27,7 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 3,3 | 96,5 |
Working assets | 2,2 | 3,9 | 6,4 | 64,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 12,1 | 12,8 | 0,7 |
Equity capital to total assets | 90,7 | 78,1 | 67,3 | -10,8 |
Gross profit margin | 9,5 | 8,6 | 8,4 | -0,2 |
EBITDA Margin | 12,3 | 10,9 | 10,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 55 | 81 | 26 |
Current financial liquidity indicator | 2.3801443576812744 | 1.9857033491134644 | -0,4 | |
Net dept to EBITDA | -0.6573106646537781 | -1.9348537921905518 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane