Full name
GEO COMPANY ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 194,2 | 220,6 | 13,6 |
Gross profit (loss) | 194,2 | 218,2 | 12,4 |
EBITDA | 194,2 | 220,5 | 13,6 |
Short time liabilities | 44,3 | 130,3 | 194,1 |
Other operating costs | 0 | 0,1 | 3788,5 |
Equity capital | 82,8 | 58,6 | -29,2 |
Operating profit (EBIT) | 194,2 | 220,5 | 13,6 |
Assets | 127,1 | 188,9 | 48,6 |
Net profit (loss) | 192,8 | 195,8 | 1,5 |
Cash | 34 | 15,9 | -53,1 |
Liabilities and provisions for liabilities | 44,3 | 130,3 | 194,1 |
Net income from sale | 432,7 | 683,5 | 58 |
Working assets | 127,1 | 188,9 | 48,6 |
Other income costs | 0 | 0 | 44 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 232,8 | 333,9 | 101,1 |
Equity capital to total assets | 65,2 | 31 | -34,2 |
Gross profit margin | 44,9 | 31,9 | -13 |
EBITDA Margin | 44,9 | 32,3 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 70 | 33 |
Current financial liquidity indicator | 2.870321273803711 | 1.4501725435256958 | -1,4 |
Net dept to EBITDA | -0.1749284267425537 | -0.07225892692804337 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane