Full name
EURO-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71 - Architectural and engineering activities; technical testing and analysis
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,4 | -434,2 |
Gross profit (loss) | 0,4 | 0,1 | -0,4 | -500 |
EBITDA | 0,5 | 0,3 | -0,3 | -204,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 19,8 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 1,6 | 1,3 | 0,8 | -34,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,4 | -471,6 |
Assets | 2 | 1,5 | 1,3 | -15,2 |
Net profit (loss) | 0,3 | 0,1 | -0,4 | -561,9 |
Cash | 0,3 | 0,5 | 0,1 | -84 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 82 |
Net income from sale | 2,7 | 2,2 | 1,4 | -37,6 |
Working assets | 1,3 | 1 | 0,7 | -28,9 |
Other income costs | 0 | 0 | 0 | -12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 7,5 | -52,9 | -60,4 |
Equity capital to total assets | 79,4 | 83,4 | 64,3 | -19,1 |
Gross profit margin | 14,3 | 5 | -32,2 | -37,2 |
EBITDA Margin | 19,6 | 11,6 | -19,4 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 42 | 81 | 39 |
Current financial liquidity indicator | 3.290147542953491 | 4.171959400177002 | 2.475119113922119 | -1,7 |
Net dept to EBITDA | -0.5326253771781921 | -1.8025968074798584 | -0.31809478998184204 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane