Full name
GT PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
42.1 - Construction of roads and railways
49.4 - Freight transport by road and removal services
81.1 - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,5 | 463,2 |
EBITDA | 0,1 | 0,3 | 1,5 | 415 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 175,9 |
Equity capital | 0,2 | 0,4 | 1,8 | 303,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,5 | 421,4 |
Assets | 0,5 | 0,7 | 2,5 | 258,7 |
Net profit (loss) | 0 | 0,2 | 1,4 | 464,1 |
Cash | 0 | 0 | 0,7 | 2089,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 175,9 |
Net income from sale | 2,6 | 2,4 | 4,8 | 96,7 |
Working assets | 0,5 | 0,6 | 2,4 | 302,5 |
Depreciation | 0 | 0 | 0 | 209 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 53,9 | 75,2 | 21,3 |
Equity capital to total assets | 43,4 | 64,7 | 72,9 | 8,2 |
Gross profit margin | 2,3 | 10,9 | 31,1 | 20,2 |
EBITDA Margin | 3,1 | 12,2 | 31,9 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 51 | 15 |
Current financial liquidity indicator | 1.7667336463928223 | 2.4926042556762695 | 3.636399984359741 | 1,1 |
Net dept to EBITDA | 2.0928733348846436 | 0.3029058873653412 | -0.4102611839771271 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane