Full name
CMC "GEO PROJEKT 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,9 | -12,1 | 80,1 | 763,1 |
EBITDA | -0,3 | -1,2 | 83,9 | 7008,3 |
Short time liabilities | 3,4 | 0,3 | 1,5 | 398,2 |
Equity capital | 17,6 | 5,5 | 75,9 | 1269,4 |
Operating profit (EBIT) | -5,6 | -6 | 82,4 | 1466,1 |
Assets | 95,4 | 90,7 | 87,1 | -4 |
Net profit (loss) | -7,9 | -12,1 | 69,1 | 672 |
Cash | 0,4 | 0,4 | 0,3 | -31,4 |
Liabilities and provisions for liabilities | 77,8 | 85,1 | 11,2 | -86,9 |
Net income from sale | 1,4 | 1,5 | 4,2 | 182 |
Working assets | 2,8 | 2,9 | 4 | 38,6 |
Depreciation | 5,3 | 4,8 | 1,5 | -67,9 |
% | % | % | p.p. | |
Profitability of capital | -44,6 | -218 | 91 | 309 |
Equity capital to total assets | 18,5 | 6,1 | 87,1 | 81 |
Gross profit margin | -569,9 | -807,4 | 1898,6 | 2706 |
EBITDA Margin | -24,9 | -81,3 | 1990,6 | 2071,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 902 | 75 | 133 | 58 |
Current financial liquidity indicator | 0.8225890398025513 | 9.464564323425293 | 2.6335954666137695 | -6,9 |
Net dept to EBITDA | -224.75840759277344 | -69.50920867919922 | 0.11223345249891281 | 69,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane