Full name
PRZEDSIĘBIORSTWO GEOLOGICZNE "GEOPROJEKT SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,8 | 10,1 | 8,2 | -19,2 |
Gross profit (loss) | 1,4 | 2,7 | 1,5 | -46,1 |
EBITDA | 1,8 | 3,3 | 2 | -38,4 |
Net profit (loss) | 1,2 | 2,1 | 1,3 | -36,9 |
Cash | 2,9 | 3,4 | 1,3 | -61,5 |
Net income from sale | 8,9 | 13,3 | 9,8 | -26,3 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 0,7 | -79,8 |
Short time liabilities | 3,3 | 3,2 | 0,7 | -76,3 |
Equity capital | 4,4 | 6,4 | 7,4 | 15,7 |
Working assets | 6,1 | 7,8 | 4,8 | -38,3 |
Operating profit (EBIT) | 1,4 | 2,7 | 1,5 | -44 |
Depreciation | 0,4 | 0,6 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 32 | 17,5 | -14,5 |
Equity capital to total assets | 56,4 | 63,5 | 90,9 | 27,4 |
Gross profit margin | 16,1 | 20,3 | 14,8 | -5,5 |
EBITDA Margin | 20,7 | 24,5 | 20,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 86 | 28 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane