Full name
GVIDADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,5 | -36,4 | 25 | 168,7 |
EBITDA | -12,2 | -7,6 | -4,6 | 39,8 |
Short time liabilities | 11,8 | 19,1 | 23,7 | 24 |
Equity capital | 103 | 66,6 | 91,6 | 37,6 |
Operating profit (EBIT) | -12,2 | -7,6 | -4,6 | 39,8 |
Assets | 115,2 | 85,7 | 115,3 | 34,5 |
Net profit (loss) | 15,1 | -36,4 | 25 | 168,7 |
Cash | 6 | 5,3 | 5,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,3 | 19,1 | 23,7 | 24 |
Working assets | 114,7 | 85,1 | 114,7 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -54,7 | 27,3 | 82 |
Equity capital to total assets | 89,4 | 77,7 | 79,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.352243423461914 | 4.44846773147583 | 4.834883689880371 | 0,4 |
Net dept to EBITDA | 0.4938867688179016 | 0.696559488773346 | 1.1563756465911865 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane