Full name
G.T. PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | -0,1 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -4,9 |
EBITDA | 0,6 | 0,6 | 0,6 | -1,8 |
Short time liabilities | 1,7 | 0,7 | 3,2 | 379 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,6 | 3,1 | 17,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -3,2 |
Assets | 3,9 | 3,3 | 6,3 | 92,1 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -6 |
Cash | 1,6 | 1,9 | 0,2 | -90,2 |
Net income from sale | 6,3 | 7,4 | 9,1 | 22,5 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 3,2 | 379 |
Working assets | 3,7 | 3 | 6,1 | 100,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 18,7 | 14,9 | -3,8 |
Equity capital to total assets | 55 | 79,4 | 48,6 | -30,8 |
Gross profit margin | 8,6 | 7,3 | 5,6 | -1,7 |
EBITDA Margin | 9,2 | 8,5 | 6,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 33 | 131 | 98 |
Current financial liquidity indicator | 2.1197056770324707 | 4.496830940246582 | 1.8852256536483765 | -2,6 |
Net dept to EBITDA | -2.3439347743988037 | -2.657752513885498 | -0.3070414066314697 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane