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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 35,4 | -6,6 | -118,7 |
Gross profit (loss) | 0 | 33,9 | -2,4 | -107,1 |
EBITDA | 0 | 52,3 | -2 | -103,7 |
Short time liabilities | 0 | 41,2 | 41,4 | 0,3 |
Other operating costs | 0 | 1,8 | 2,7 | 49 |
Equity capital | 5 | 35,7 | 33,1 | -7,4 |
Operating profit (EBIT) | 0 | 34,3 | -2 | -105,7 |
Assets | 5 | 76,9 | 74,4 | -3,2 |
Net profit (loss) | 0 | 30,7 | -2,6 | -108,6 |
Cash | 5 | 56,6 | 0,6 | -99 |
Liabilities and provisions for liabilities | 0 | 41,2 | 41,4 | 0,3 |
Net income from sale | 0 | 122,3 | 193,5 | 58,3 |
Working assets | 5 | 76,9 | 74,4 | -3,2 |
Other income costs | 0 | 0,7 | 7,3 | 949,7 |
Depreciation | 0 | 18 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 86 | -7,9 | -93,9 |
Equity capital to total assets | 100 | 46,4 | 44,4 | -2 |
Gross profit margin | 27,7 | -1,2 | -28,9 | |
EBITDA Margin | 42,8 | -1 | -43,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 123 | 78 | -45 |
Current financial liquidity indicator | 1.8650600910186768 | 1.7987221479415894 | -0,1 | |
Net dept to EBITDA | -1.0816468000411987 | -0.5838426351547241 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane