Full name
G-TECH TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -334,9 | 21,5 | 106,4 | |
Gross profit (loss) | 6,3 | 6 | 22 | 268 |
EBITDA | 6,4 | 6,2 | 22 | 257,3 |
Short time liabilities | 13,9 | 40,9 | 78,6 | 92,1 |
Other operating costs | 28,5 | 0 | -100 | |
Equity capital | 10,1 | 12,9 | 30,5 | 136 |
Operating profit (EBIT) | 6,4 | 6,2 | 22 | 257,3 |
Assets | 24 | 53,8 | 109,1 | 102,7 |
Net profit (loss) | 3,6 | 2,9 | 17,6 | 512,3 |
Cash | 2,9 | 7 | 28,6 | 308,5 |
Liabilities and provisions for liabilities | 13,9 | 40,9 | 78,6 | 92,1 |
Net income from sale | 0 | 0 | 476,9 | -∞ |
Working assets | 24 | 53,8 | 109,1 | 102,7 |
Other income costs | 369,5 | 0,5 | -99,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 57,6 | 35,4 | |
Equity capital to total assets | 42 | 24 | 28 | 4 |
Gross profit margin | 4,6 | |||
EBITDA Margin | 4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | -2 147 483 588 | |
Current financial liquidity indicator | 1.724709153175354 | 1.3164759874343872 | 1.3886387348175049 | 0,1 |
Net dept to EBITDA | -1.1368029117584229 | -1.29958975315094 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane