Full name
GNT VENTURES WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,6 | 2,4 | -6,7 |
Gross profit (loss) | 0 | -0 | 2,7 | 6438,4 |
EBITDA | 5,7 | 5,7 | 4,9 | -14,2 |
Short time liabilities | 6,4 | 56 | 2 | -96,3 |
Other operating costs | 0,1 | 0 | 0,7 | 1902 |
Equity capital | 15 | 15,2 | 17,6 | 16,2 |
Operating profit (EBIT) | 2,5 | 2,6 | 1,8 | -31,5 |
Assets | 90 | 90,9 | 83,4 | -8,3 |
Net profit (loss) | 0 | -0,2 | 2,5 | 1106,7 |
Cash | 4,3 | 7,7 | 1,5 | -80,7 |
Liabilities and provisions for liabilities | 75,1 | 75,7 | 65,7 | -13,2 |
Net income from sale | 10 | 10,5 | 11,7 | 11,3 |
Working assets | 5,5 | 9,5 | 3,2 | -66,6 |
Other income costs | 0,1 | 0 | 0 | -49 |
Depreciation | 3,1 | 3,1 | 3,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,6 | 14 | 15,6 |
Equity capital to total assets | 16,6 | 16,7 | 21,2 | 4,5 |
Gross profit margin | 0,1 | -0,4 | 23,2 | 23,6 |
EBITDA Margin | 56,6 | 54,3 | 41,8 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 1941 | 64 | -1877 |
Current financial liquidity indicator | 0.8593681454658508 | 0.1687241941690445 | 1.541597843170166 | 1,3 |
Net dept to EBITDA | 12.321588516235352 | 11.769877433776855 | 12.724493026733398 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane