Full name
GCC-GLOBAL CONSULTING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
55.9 - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,4 | -0,3 | -183,9 |
EBITDA | 1,7 | 0,4 | -0,3 | -182,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -16,7 |
Equity capital | 3,8 | 4,2 | 3,9 | -7,8 |
Operating profit (EBIT) | 1,7 | 0,4 | -0,3 | -183,9 |
Assets | 4,1 | 4,5 | 4 | -9,6 |
Net profit (loss) | 1,5 | 0,3 | -0,3 | -193,1 |
Cash | 3,8 | 2,3 | 1,7 | -22,9 |
Net income from sale | 4,2 | 3 | 2,5 | -16,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38,9 |
Working assets | 4,1 | 4,1 | 3,6 | -10,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 8,3 | -8,4 | -16,7 |
Equity capital to total assets | 93 | 94,2 | 96,1 | 1,9 |
Gross profit margin | 40,6 | 12,8 | -12,8 | -25,6 |
EBITDA Margin | 40,6 | 12,8 | -12,7 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 23 | 0 |
Current financial liquidity indicator | 14.349040031433105 | 15.029694557189941 | 21.87965965270996 | 6,9 |
Net dept to EBITDA | -2.2268970012664795 | -5.838930130004883 | 5.429087162017822 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane