Full name
GT-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GT-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5832705216
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GT-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832705216
KRS0000694931
Share capital25,079,400.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
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Register Data
NIP
5832705216
REGON
192357003
KRS
0000694931
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2017-09-14
Date of commencement of economic activity
2017-09-14
Act signature
GD.VII NS-REJ.KRS/21952/23/412/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,5 | -3,5 | -4,8 | -36,3 |
EBITDA | 10,3 | 2,1 | -6,3 | -403,8 |
Short time liabilities | 6,7 | 6,6 | 3,4 | -47,8 |
Equity capital | 51,2 | 47,7 | 47,8 | 0,1 |
Operating profit (EBIT) | 10,2 | 1,9 | -6,4 | -441,2 |
Assets | 164,1 | 158,3 | 142,6 | -9,9 |
Net profit (loss) | 8,5 | -3,5 | -5,4 | -54,5 |
Cash | 6,4 | 5 | 3 | -39 |
Net income from sale | 15,9 | 22,1 | 21,6 | -2,3 |
Liabilities and provisions for liabilities | 112,8 | 110,5 | 94,8 | -14,2 |
Working assets | 8,2 | 7,6 | 5 | -34,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -7,3 | -11,3 | -4 |
Equity capital to total assets | 31,2 | 30,2 | 33,5 | 3,3 |
Gross profit margin | 53,5 | -15,9 | -22,2 | -6,3 |
EBITDA Margin | 65,1 | 9,3 | -29 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 109 | 58 | -51 |
Current financial liquidity indicator | 1.2239654064178467 | 1.1409862041473389 | 1.4132871627807617 | 0,3 |
Net dept to EBITDA | 10.160018920898438 | 50.633975982666016 | -14.486604690551758 | -65,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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