Full name
GORZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO 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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1,1 | 9,9 |
EBITDA | 1,6 | 1,7 | 1,8 | 3,7 |
Short time liabilities | 2,1 | 2 | 2,7 | 35,7 |
Equity capital | 26 | 29,7 | 30,7 | 3,6 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,4 | 4,1 |
Assets | 52,1 | 55,4 | 55,9 | 0,8 |
Net profit (loss) | 1,2 | 0,9 | 1,1 | 13,3 |
Cash | 2 | 1,3 | 1,2 | -4,9 |
Net income from sale | 5,7 | 6,1 | 6,8 | 11,9 |
Liabilities and provisions for liabilities | 26,1 | 25,8 | 25,1 | -2,4 |
Working assets | 2,3 | 5,5 | 5,7 | 3,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,2 | 3,5 | 0,3 |
Equity capital to total assets | 49,9 | 53,5 | 55 | 1,5 |
Gross profit margin | 21,6 | 16,4 | 16,2 | -0,2 |
EBITDA Margin | 28,8 | 28,2 | 26,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 119 | 145 | 26 |
Current financial liquidity indicator | 1.0704452991485596 | 2.755507469177246 | 2.109318494796753 | -0,7 |
Net dept to EBITDA | 14.298681259155273 | 13.755125999450684 | 12.975634574890137 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane