Full name
G-TECH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 0 | -99,5 |
EBITDA | 1,4 | 1,1 | 0 | -99,8 |
Short time liabilities | 0,1 | 0 | 0 | -94 |
Equity capital | 2,4 | 2,6 | 2,6 | 0,2 |
Operating profit (EBIT) | 1,4 | 1,1 | 0 | -99,8 |
Assets | 2,5 | 2,6 | 2,6 | -1 |
Net profit (loss) | 1,3 | 1 | 0 | -99,5 |
Cash | 0,7 | 2,2 | 1,7 | -22,6 |
Net income from sale | 1,5 | 1,1 | 0,4 | -61,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -94 |
Working assets | 2,5 | 2,6 | 2,6 | -1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 37,6 | 0,2 | -37,4 |
Equity capital to total assets | 96,9 | 98,7 | 99,9 | 1,2 |
Gross profit margin | 91,2 | 97,8 | 1,3 | -96,5 |
EBITDA Margin | 92,8 | 99,2 | 0,4 | -98,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 11 | 2 | -9 |
Current financial liquidity indicator | 78.03978729248047 | 1283.9947509765625 | 1206 | |
Net dept to EBITDA | -2.0526671409606934 | -952.3505249023438 | -950,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane