Full name
"GT PROJEKT 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,2 | 4,1 | -90,1 |
EBITDA | 1,7 | 3,1 | 79,5 |
Short time liabilities | 6,5 | 9,6 | 47,5 |
Equity capital | 125,1 | 129,2 | 3,2 |
Operating profit (EBIT) | 1,7 | 3,1 | 79,5 |
Assets | 131,7 | 138,8 | 5,4 |
Net profit (loss) | 41,2 | 4,1 | -90,1 |
Cash | 80,6 | 46,8 | -42 |
Net income from sale | 192 | 146,4 | -23,8 |
Liabilities and provisions for liabilities | 6,5 | 9,6 | 47,5 |
Working assets | 121,7 | 128,8 | 5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,9 | 3,1 | -29,8 |
Equity capital to total assets | 95 | 93,1 | -1,9 |
Gross profit margin | 21,5 | 2,8 | -18,7 |
EBITDA Margin | 0,9 | 2,1 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 12 |
Current financial liquidity indicator | 18.608678817749023 | 13.363054275512695 | -5,2 |
Net dept to EBITDA | -46.882049560546875 | -15.158531188964844 | 31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane