Full name
GMC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,8 | 0,2 | -78,8 |
EBITDA | 3,1 | 0,9 | 0,2 | -76,2 |
Short time liabilities | 4,8 | 5,4 | 3,9 | -27,3 |
Equity capital | 13,6 | 14,3 | 14,4 | 1 |
Operating profit (EBIT) | 3 | 0,8 | 0,2 | -78,8 |
Assets | 18,5 | 19,8 | 18,3 | -7,2 |
Net profit (loss) | 2,4 | 0,6 | 0,1 | -78,1 |
Cash | 1,8 | 0,1 | 0 | -75,9 |
Net income from sale | 16,3 | 14,8 | 12,7 | -14,1 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 3,9 | -28,5 |
Working assets | 15,6 | 17,4 | 16 | -7,9 |
Depreciation | 0,1 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 4,5 | 1 | -3,5 |
Equity capital to total assets | 73,5 | 72,2 | 78,6 | 6,4 |
Gross profit margin | 18,4 | 5,6 | 1,4 | -4,2 |
EBITDA Margin | 18,8 | 5,9 | 1,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 133 | 113 | -20 |
Current financial liquidity indicator | 3.181865930557251 | 3.172590970993042 | 4.087303161621094 | 0,9 |
Net dept to EBITDA | -0.5889166593551636 | -0.11144858598709106 | -0.11248808354139328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane