Full name
GTW PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -129,5 | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -83,2 |
EBITDA | 0,2 | -0 | -101,3 | |
Short time liabilities | 0,1 | 0,1 | 15,5 | |
Other operating costs | 0 | 0 | -66,7 | |
Income tax | 0 | 159,7 | ||
Equity capital | 0,9 | 1 | 1,1 | 2,3 |
Operating profit (EBIT) | 0,2 | -0 | -101,3 | |
Assets | 1 | 1,1 | 1,2 | 3,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -83,8 |
Cash | 0,9 | 1 | 10,1 | |
Net income from sale | 1,1 | 1 | -10,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 15,5 |
Working assets | 1 | 1,1 | 1,2 | 3,3 |
Other income costs | 0,1 | 0 | -58,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,9 | 55 | ||
% | % | % | p.p. | |
Profitability of capital | 26 | 14,4 | 2,3 | -12,1 |
Equity capital to total assets | 86,7 | 93 | 92,2 | -0,8 |
Gross profit margin | 25,8 | 14,8 | 2,8 | -12 |
EBITDA Margin | 14,9 | -0,2 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 8 | |
Current financial liquidity indicator | 14.279568672180176 | 12.76425552368164 | -1,5 | |
Net dept to EBITDA | -5.548842906951904 | 477.1054992675781 | 482,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane