Full name
GEO ARCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26.20.Z - Manufacture of computers and peripheral equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16 | -31,7 | -297,7 |
EBITDA | 16 | -31,5 | -296,7 |
Short time liabilities | 9,4 | 24,8 | 163,8 |
Equity capital | 19,1 | -12,6 | -166 |
Operating profit (EBIT) | 16 | -31,5 | -296,7 |
Assets | 28,5 | 12,2 | -57,1 |
Net profit (loss) | 14,1 | -31,7 | -325,4 |
Cash | 6,4 | 3,5 | -45,9 |
Liabilities and provisions for liabilities | 9,4 | 24,8 | 163,8 |
Net income from sale | 93,6 | 66,4 | -29,1 |
Working assets | 28,5 | 12,2 | -57,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,8 | 251,9 | 178,1 |
Equity capital to total assets | 67 | -103 | -170 |
Gross profit margin | 17,1 | -47,7 | -64,8 |
EBITDA Margin | 17,1 | -47,5 | -64,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 136 | 99 |
Current financial liquidity indicator | 3.0281875133514404 | 0.4925445318222046 | -2,5 |
Net dept to EBITDA | -0.3988220989704132 | -0.1631702482700348 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane