SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gb-tech
Gb-tech Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Gb-tech: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000406708).
Gb-tech has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000406708), covering 2018–2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 0 PLN, net profit -57,121 PLN, total assets 99,854 PLN and equity -44,416 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Gb-tech's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2021
Net profit
-57.1 K PLN
2021
Assets
99.9 K PLN
2021
Equity
-44.4 K PLN
2021
EBITDA
N/A
2021
no depreciation data
Analysis of financial data across available reporting years
ROA
-57.20%
Negative return on assets
Debt ratio
1.44
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.64
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-52.0 K PLN
Several ratios are unavailable in the source filings.
4 years of data (2018–2021)
Revenue
2021
Net profit
2/4 profitable years
Assets
2021
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 2.00% | -15.38% | 0.64% | - |
| Operating margin | 2.00% | -15.38% | 0.91% | - |
| EBIT margin | 2.00% | -15.38% | 0.91% | - |
| Net margin | 1.60% | -15.38% | 0.64% | - |
| ROA | 3.22% | -33.85% | 0.50% | -57.20% |
| ROE | 10.93% | -436.29% | 6.17% | - |
| Liquidity | ||||
| Current ratio | 1.38 | 0.99 | 1.02 | 0.64 |
| Quick ratio | 1.38 | 0.99 | 1.02 | 0.64 |
| Working capital | 55.5 K PLN | -1.1 K PLN | 2.4 K PLN | -52.0 K PLN |
| Working capital / revenue | 12.72% | -0.33% | 1.93% | - |
| Leverage | ||||
| Equity ratio | 29.46% | 7.76% | 8.11% | -44.48% |
| Debt / assets | 67.14% | 92.24% | 91.89% | 144.48% |
| Debt / equity | 2.28 | 11.89 | 11.33 | - |
| Interest coverage (EBIT) | 388.66 | - | 3.35 | - |
| Efficiency | ||||
| Asset turnover | 2.01 | 2.20 | 0.79 | 0.00 |
| Fixed assets / revenue | 3.61% | 3.86% | 8.39% | - |
| Receivables / revenue | 20.39% | 15.66% | 31.80% | - |
| DSO (days) | 74 | 57 | 116 | - |
| Inventory days | 0 | 0 | 0 | 0 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gb-tech Spółka z Ograniczoną Odpowiedzialnością