Full name
GVIDADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
68.20.Z - Rental and management of own or leased real estate
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 2,7 | 3,2 | 17,4 |
EBITDA | 5,7 | 2,8 | 3,4 | 20,6 |
Short time liabilities | 1,2 | 1,1 | 0,5 | -56,5 |
Equity capital | 1,2 | 0,6 | 1,1 | 90,5 |
Operating profit (EBIT) | 5,7 | 2,8 | 3,3 | 20,2 |
Assets | 2,4 | 1,7 | 1,6 | -7,9 |
Net profit (loss) | 5,3 | 2,5 | 2,9 | 18,9 |
Cash | 0,8 | 0,4 | 0,4 | 4,2 |
Net income from sale | 10,2 | 6,6 | 6,9 | 4,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,5 | -57,5 |
Working assets | 2,4 | 1,7 | 1,6 | -6,9 |
Depreciation | 0 | 0 | 0 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 456 | 430 | 268,4 | -161,6 |
Equity capital to total assets | 47,7 | 33,5 | 69,3 | 35,8 |
Gross profit margin | 55,8 | 41,6 | 46,5 | 4,9 |
EBITDA Margin | 56,3 | 42,3 | 48,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 61 | 25 | -36 |
Current financial liquidity indicator | 1.8712968826293945 | 1.4680699110031128 | 3.218444585800171 | 1,7 |
Net dept to EBITDA | -0.13936422765254974 | -0.12740275263786316 | -0.11010660231113434 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane