Full name
5GT REALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,2 | 167,9 | 148,6 | -11,5 |
EBITDA | -68,1 | 178,5 | 211,3 | 18,4 |
Short time liabilities | 526,1 | 468,2 | 382,1 | -18,4 |
Income tax | ||||
Equity capital | -512,2 | -344,3 | -195,7 | 43,2 |
Operating profit (EBIT) | -75,2 | 178,1 | 210,9 | 18,4 |
Assets | 13,9 | 123,9 | 186,4 | 50,4 |
Net profit (loss) | -75,2 | 167,9 | 148,6 | -11,5 |
Cash | 3,9 | 3,1 | 4,7 | 52,9 |
Net income from sale | 143,6 | 229,9 | 276,4 | 20,2 |
Liabilities and provisions for liabilities | 526,1 | 468,2 | 382,1 | -18,4 |
Working assets | 11,5 | 121,9 | 184,8 | 51,6 |
Depreciation | 7,1 | 0,4 | 0,4 | -0,1 |
Basic operational activity income | -31,9 | |||
% | % | % | p.p. | |
Profitability of capital | 14,7 | -48,8 | -75,9 | -27,1 |
Equity capital to total assets | -3674,5 | -277,8 | -105 | 172,8 |
Gross profit margin | -52,4 | 73 | 53,8 | -19,2 |
EBITDA Margin | -47,4 | 77,6 | 76,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1337 | 743 | 505 | -238 |
Current financial liquidity indicator | 0.02193174697458744 | 0.26039382815361023 | 0.48357731103897095 | 0,2 |
Net dept to EBITDA | -7.661955833435059 | 2.429354190826416 | 1.1355654001235962 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane