Full name
"GT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
20.16.Z - Manufacture of plastics in primary forms
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 9,8 | 6,1 | -38 |
EBITDA | 11 | 13 | 11,9 | -8,2 |
Short time liabilities | 29,1 | 34,5 | 25,4 | -26,5 |
Equity capital | 64,7 | 69,5 | 67,8 | -2,3 |
Operating profit (EBIT) | 7 | 9,8 | 9 | -7,6 |
Assets | 96,2 | 106,3 | 94,8 | -10,9 |
Net profit (loss) | 5,3 | 8,3 | 4,7 | -43,9 |
Cash | 9,7 | 13,5 | 11,4 | -15,3 |
Liabilities and provisions for liabilities | 31,5 | 36,9 | 26,9 | -26,9 |
Net income from sale | 104,6 | 127,6 | 134,6 | 5,4 |
Working assets | 73,5 | 86,2 | 77 | -10,6 |
Depreciation | 4 | 3,2 | 2,9 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 12 | 6,9 | -5,1 |
Equity capital to total assets | 67,2 | 65,3 | 71,6 | 6,3 |
Gross profit margin | 6,3 | 7,7 | 4,5 | -3,2 |
EBITDA Margin | 10,6 | 10,2 | 8,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 69 | -30 |
Current financial liquidity indicator | 2.4876112937927246 | 2.4678752422332764 | 3.037220001220703 | 0,5 |
Net dept to EBITDA | -0.7992557883262634 | -0.9838599562644958 | -0.9196004867553711 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane