Full name
GDAŃSKIE TOWARZYSTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | -1,5 | -230,9 |
EBITDA | 3,5 | 2 | 0,2 | -89,8 |
Short time liabilities | 1,7 | 1,3 | 4,1 | 210,2 |
Equity capital | 36,8 | 38,3 | 36,8 | -3,9 |
Operating profit (EBIT) | 2,6 | 1,1 | -0,8 | -170,1 |
Assets | 55,8 | 68,7 | 68,8 | 0,2 |
Net profit (loss) | 1,6 | 1,1 | -1,5 | -237,2 |
Cash | 0,4 | 11,6 | 1,2 | -89,4 |
Net income from sale | 5,5 | 2,7 | 4,2 | 52,1 |
Liabilities and provisions for liabilities | 19,1 | 30,3 | 32 | 5,4 |
Working assets | 5,1 | 13,5 | 2,4 | -82,3 |
Depreciation | 0,9 | 0,9 | 1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,8 | -4 | -6,8 |
Equity capital to total assets | 65,9 | 55,8 | 53,5 | -2,3 |
Gross profit margin | 32,9 | 41,1 | -35,4 | -76,5 |
EBITDA Margin | 64,1 | 73,6 | 4,9 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 178 | 362 | 184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane