Full name
GTB METROPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 9,3 | 11,9 | 28,2 |
EBITDA | 3,6 | 3,6 | 3,4 | -6,1 |
Short time liabilities | 18,2 | 30,4 | 34,4 | 13 |
Equity capital | 23,3 | 32,3 | 43,8 | 35,9 |
Operating profit (EBIT) | 3,4 | 3,5 | 3,3 | -6,2 |
Assets | 45,9 | 68,1 | 83,6 | 22,8 |
Net profit (loss) | 5,8 | 9 | 11,6 | 29,4 |
Cash | 2,3 | 2,7 | 0,7 | -75,4 |
Liabilities and provisions for liabilities | 22,7 | 35,8 | 39,7 | 10,9 |
Net income from sale | 17,7 | 25,4 | 17,7 | -30,3 |
Working assets | 41,5 | 58,2 | 70,2 | 20,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 27,8 | 26,4 | -1,4 |
Equity capital to total assets | 50,7 | 47,4 | 52,4 | 5 |
Gross profit margin | 36 | 36,6 | 67,3 | 30,7 |
EBITDA Margin | 20,1 | 14,2 | 19,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 437 | 710 | 273 |
Current financial liquidity indicator | 1.8462644815444946 | 1.6514239311218262 | 1.800458312034607 | 0,1 |
Net dept to EBITDA | 3.559656858444214 | 6.356823444366455 | 7.965040683746338 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane