Full name
GEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 161,7 | |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 207,5 |
EBITDA | 0,2 | 0,4 | 0,8 | 110,6 |
Short time liabilities | 0,7 | 1,2 | 2,4 | 93,6 |
Other operating costs | 0 | 0,4 | 1 262 359,8 | |
Equity capital | 0,1 | 0,3 | 0,9 | 197,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 166,5 |
Assets | 1,3 | 1,6 | 3,2 | 100,2 |
Net profit (loss) | 0 | 0,2 | 0,6 | 196,9 |
Cash | 0,7 | 0,2 | 0,6 | 190,4 |
Net income from sale | 8,8 | 28 | 44,1 | 57,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,4 | 78,9 |
Working assets | 0,8 | 0,9 | 2,2 | 128 |
Other income costs | 0 | 0,4 | 1647,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 66,5 | 66,4 | -0,1 |
Equity capital to total assets | 7,5 | 18 | 26,7 | 8,7 |
Gross profit margin | 0,6 | 0,8 | 1,7 | 0,9 |
EBITDA Margin | 1,9 | 1,4 | 1,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 20 | 4 |
Current financial liquidity indicator | 1.1522659063339233 | 0.7750586867332458 | 0.9131426811218262 | 0,1 |
Net dept to EBITDA | 0.32204392552375793 | 0.4612792134284973 | -0.6293554306030273 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane