Full name
"GT CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 0,3 | -79,8 |
EBITDA | 1,3 | 2,1 | 1,3 | -35,1 |
Short time liabilities | 8,5 | 10,6 | 7,2 | -31,9 |
Equity capital | 2,9 | 4,2 | 4,2 | -0,4 |
Operating profit (EBIT) | 1,2 | 2 | 1,2 | -37,7 |
Assets | 12,6 | 15,3 | 12,6 | -17,6 |
Net profit (loss) | 1 | 1,5 | 0,2 | -87,4 |
Cash | 0,6 | 0,5 | 0,6 | 19 |
Liabilities and provisions for liabilities | 9,7 | 11,1 | 8,4 | -24,3 |
Net income from sale | 20,2 | 20,2 | 24,2 | 19,7 |
Working assets | 9,9 | 12,6 | 9,9 | -21,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 34,4 | 4,4 | -30 |
Equity capital to total assets | 22,9 | 27,7 | 33,5 | 5,8 |
Gross profit margin | 5,6 | 8,4 | 1,4 | -7 |
EBITDA Margin | 6,4 | 10,2 | 5,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 191 | 109 | -82 |
Current financial liquidity indicator | 1.176997184753418 | 1.1921604871749878 | 1.3737268447875977 | 0,2 |
Net dept to EBITDA | 3.2185380458831787 | 2.155273199081421 | 3.2170844078063965 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane