Full name
GRYFIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO 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
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0,2 | 218,9 |
EBITDA | 1,2 | 0,6 | 1 | 60,5 |
Short time liabilities | 2,3 | 2,1 | 3 | 45 |
Equity capital | 18,3 | 18,1 | 18,4 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,6 | 246,8 |
Assets | 50,5 | 49,7 | 49,2 | -0,9 |
Net profit (loss) | 0,6 | -0,2 | 0,2 | 212,6 |
Cash | 2,5 | 1,7 | 1,3 | -22,9 |
Net income from sale | 6,7 | 7,6 | 8,9 | 17,3 |
Liabilities and provisions for liabilities | 32,2 | 31,5 | 30,9 | -2,1 |
Working assets | 3,5 | 2,7 | 2,4 | -9,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,1 | 1,2 | 2,3 |
Equity capital to total assets | 36,3 | 36,5 | 37,3 | 0,8 |
Gross profit margin | 9,1 | -2,4 | 2,5 | 4,9 |
EBITDA Margin | 17,5 | 8,5 | 11,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 99 | 122 | 23 |
Current financial liquidity indicator | 0.20045730471611023 | 0.1706627458333969 | 0 | |
Net dept to EBITDA | 26.975364685058594 | 16.35390853881836 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane