Full name
GEO COMPANY WARSZAWA 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 | -1,5 | 127,6 | 8367,7 |
Gross profit (loss) | -1,5 | 127,1 | 8325,9 |
EBITDA | -1,5 | 127,6 | 8362,3 |
Short time liabilities | 50,7 | 171 | 237,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 18,5 | 67,5 | 265,6 |
Operating profit (EBIT) | -1,5 | 127,6 | 8362,3 |
Assets | 69,2 | 238,5 | 244,9 |
Net profit (loss) | -1,5 | 118,5 | 7770,7 |
Cash | 1,3 | 9,5 | 632,4 |
Liabilities and provisions for liabilities | 50,7 | 171 | 237,3 |
Net income from sale | 207,2 | 795,4 | 283,9 |
Working assets | 69,2 | 238,5 | 244,9 |
Other income costs | 0 | 0 | 3280 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,4 | 175,6 | 184 |
Equity capital to total assets | 26,7 | 28,3 | 1,6 |
Gross profit margin | -0,7 | 16 | 16,7 |
EBITDA Margin | -0,7 | 16 | 16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | -11 |
Current financial liquidity indicator | 1.3639637231826782 | 1.3944798707962036 | 0 |
Net dept to EBITDA | 0.8424797654151917 | -0.07468006759881973 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane