Full name
GT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
52.24 - Cargo handling
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10 - Activities of employment placement agencies
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,5 | 53,7 | 146,3 | 172,2 |
EBITDA | -2,8 | -2,4 | -2,6 | -7,8 |
Short time liabilities | 1,5 | 1,5 | 0 | -100 |
Equity capital | 230,1 | 211 | 303,5 | 43,9 |
Operating profit (EBIT) | -2,8 | -2,4 | -2,6 | -7,8 |
Assets | 231,5 | 212,5 | 303,5 | 42,9 |
Net profit (loss) | 72,8 | 53,7 | 146,3 | 172,2 |
Cash | 230,4 | 209,3 | 300,4 | 43,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0 | -100 |
Working assets | 230,5 | 209,3 | 300,4 | 43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 25,5 | 48,2 | 22,7 |
Equity capital to total assets | 99,4 | 99,3 | 100 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 156.18666076660156 | 141.83380126953125 | -14,4 | |
Net dept to EBITDA | 82.25704956054688 | 86.36699676513672 | 114.93449401855469 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane