Full name
GTB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 0,1 | 0,1 | 18,8 |
EBITDA | 6,2 | -0,4 | -0,1 | 68,9 |
Short time liabilities | 2,5 | 3,1 | 3,1 | 0,5 |
Equity capital | 3,3 | 2,8 | 2,4 | -15,6 |
Operating profit (EBIT) | 6,2 | -0,4 | -0,1 | 69,1 |
Assets | 10,2 | 9,6 | 8,6 | -9,7 |
Net profit (loss) | 6,1 | 0,1 | 0,1 | 11,8 |
Cash | 0,3 | 0,1 | 0 | -85,9 |
Liabilities and provisions for liabilities | 6,9 | 6,8 | 6,3 | -7,2 |
Net income from sale | 8 | 1,2 | 0,1 | -90,7 |
Working assets | 1,6 | 1,1 | 0,8 | -28,1 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 189 | 3,9 | 5,1 | 1,2 |
Equity capital to total assets | 32 | 29,3 | 27,4 | -1,9 |
Gross profit margin | 77,1 | 8,9 | 114,1 | 105,2 |
EBITDA Margin | 78 | -35,3 | -118 | -82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 933 | 10 097 | 9164 |
Current financial liquidity indicator | 0.6409270763397217 | 0.35484662652015686 | 0.2540200650691986 | -0,1 |
Net dept to EBITDA | 1.019129991531372 | -11.854058265686035 | -46.433284759521484 | -34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane