Full name
GDT ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
55 - Accommodation
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
77 - Rental and leasing
78 - Employment activities
85.53.Z - Non-school forms of education in driving and piloting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,4 | -∞ | ||
Gross profit (loss) | 33,9 | -2,4 | 51,4 | 2227,2 |
EBITDA | 52,3 | -∞ | ||
Short time liabilities | 41,2 | -∞ | ||
Income tax | 0,2 | 4,9 | 2201,4 | |
Other operating costs | 1,8 | -∞ | ||
Equity capital | 35,7 | 33,1 | 79,6 | 140,7 |
Operating profit (EBIT) | 34,3 | -∞ | ||
Assets | 76,9 | 74,4 | 216,7 | 191,1 |
Net profit (loss) | 30,7 | -2,6 | 46,5 | 1871,3 |
Cash | 56,6 | 1031,5 | ||
Liabilities and provisions for liabilities | 41,2 | 41,4 | 137,2 | 231,4 |
Net income from sale | 122,3 | -∞ | ||
Working assets | 76,9 | 74,4 | 216,7 | 191,1 |
Other income costs | 0,7 | -∞ | ||
Basic operational activity income | 193,5 | 140 | -27,7 | |
Depreciation | 18 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 86 | -7,9 | 58,5 | 66,4 |
Equity capital to total assets | 46,4 | 44,4 | 36,7 | -7,7 |
Gross profit margin | 27,7 | -1,2 | 36,7 | 37,9 |
EBITDA Margin | 42,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 123 | ||
Current financial liquidity indicator | 1.8650600910186768 | |||
Net dept to EBITDA | -1.0816468000411987 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane