Full name
GT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -50,7 | 39,8 | 178,5 |
EBITDA | 0 | -49,1 | -20,4 | 58,4 |
Short time liabilities | 18,5 | 75,9 | 22,4 | -70,5 |
Equity capital | 104,1 | 53,4 | 143 | 167,7 |
Operating profit (EBIT) | 0 | -50,7 | -28,4 | 44 |
Assets | 122,6 | 129,3 | 165,4 | 27,9 |
Net profit (loss) | 0 | -50,7 | 31,6 | 162,2 |
Cash | 99,1 | 110,2 | 126,5 | 14,8 |
Liabilities and provisions for liabilities | 18,5 | 75,9 | 22,4 | -70,5 |
Net income from sale | 0 | 228,2 | 293,6 | 28,7 |
Working assets | 120 | 126,7 | 162,8 | 28,4 |
Depreciation | 0 | 1,6 | 8 | 395,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -94,9 | 22,1 | 117 |
Equity capital to total assets | 84,9 | 41,3 | 86,4 | 45,1 |
Gross profit margin | -22,2 | 13,6 | 35,8 | |
EBITDA Margin | -21,5 | -7 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 121 | 28 | -93 |
Current financial liquidity indicator | 6.490641117095947 | 1.6690620183944702 | 7.262137413024902 | 5,6 |
Net dept to EBITDA | 1.1664568185806274 | 6.195574760437012 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane