Full name
GTS GENERAL TECHNICAL SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 71,4 | 21,6 | -69,8 |
EBITDA | 75 | 27,7 | -63,1 |
Short time liabilities | 30,1 | 24 | -20,3 |
Equity capital | 68,8 | 88,2 | 28,1 |
Operating profit (EBIT) | 72,8 | 21,6 | -70,3 |
Assets | 99 | 112,2 | 13,4 |
Net profit (loss) | 63,8 | 19,4 | -69,7 |
Cash | 7,1 | 55,4 | 678 |
Liabilities and provisions for liabilities | 30,1 | 24 | -20,3 |
Net income from sale | 332,6 | 196,5 | -40,9 |
Working assets | 50,2 | 69,5 | 38,4 |
Depreciation | 2,2 | 6,1 | 171,4 |
% | % | p.p. | |
Profitability of capital | 92,7 | 22 | -70,7 |
Equity capital to total assets | 69,6 | 78,6 | 9 |
Gross profit margin | 21,5 | 11 | -10,5 |
EBITDA Margin | 22,5 | 14,1 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 12 |
Current financial liquidity indicator | 1.6660168170928955 | 2.8937606811523438 | 1,2 |
Net dept to EBITDA | -0.07662119716405869 | -2.0011062622070312 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane