Full name
GT CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,9 | 0,4 |
EBITDA | 0,8 | 1 | 1 | 1,2 |
Short time liabilities | 1,8 | 3,3 | 4,2 | 29,3 |
Equity capital | 1,5 | 2,1 | 2,9 | 33,8 |
Operating profit (EBIT) | 0,7 | 1 | 1 | 1,8 |
Assets | 3,7 | 6,2 | 7,1 | 14,7 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 16,9 |
Cash | 0,3 | 0,6 | 0,3 | -41,5 |
Net income from sale | 16,2 | 23 | 27,2 | 18,1 |
Liabilities and provisions for liabilities | 2,2 | 4 | 4,2 | 4,6 |
Working assets | 3,7 | 6,2 | 7,1 | 14,9 |
Depreciation | 0,1 | 0 | 0 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 32,7 | 28,6 | -4,1 |
Equity capital to total assets | 40,9 | 34,6 | 40,3 | 5,7 |
Gross profit margin | 4,3 | 3,8 | 3,3 | -0,5 |
EBITDA Margin | 4,7 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.9402737617492676 | 1.519345998764038 | 1.668500304222107 | 0,2 |
Net dept to EBITDA | -0.05649839714169502 | 0.1068783774971962 | 0.47442325949668884 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane