Full name
GDAŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,8 | 29,7 |
EBITDA | 7 | 7,5 | 5,9 |
Short time liabilities | 13 | 14,7 | 12,6 |
Equity capital | 259,2 | 281,6 | 8,6 |
Operating profit (EBIT) | 4 | 4,3 | 6,9 |
Assets | 366,8 | 389,6 | 6,2 |
Net profit (loss) | 3,5 | 3,9 | 12,8 |
Cash | 70 | 75,8 | 8,4 |
Liabilities and provisions for liabilities | 107,5 | 108 | 0,4 |
Net income from sale | 18,7 | 19,6 | 5,1 |
Working assets | 70,9 | 76,5 | 7,9 |
Depreciation | 3 | 3,2 | 4,5 |
% | % | p.p. | |
Profitability of capital | 1,3 | 1,4 | 0,1 |
Equity capital to total assets | 70,7 | 72,3 | 1,6 |
Gross profit margin | 19,6 | 24,2 | 4,6 |
EBITDA Margin | 37,6 | 37,9 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 254 | 273 | 19 |
Current financial liquidity indicator | 3.032316207885742 | 3.0869951248168945 | 0,1 |
Net dept to EBITDA | 2.9002726078033447 | 1.4804222583770752 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane