Full name
GEOALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 112 | 529 | 659,4 | 24,7 |
Gross profit (loss) | 19,3 | 296,2 | 161,8 | -45,4 |
EBITDA | 298,2 | 169,8 | -43 | |
Net profit (loss) | 16,4 | 269,3 | 147,2 | -45,3 |
Cash | 89,2 | 457,3 | 590,4 | 29,1 |
Net income from sale | 93,1 | 373,8 | 336,5 | -10 |
Liabilities and provisions for liabilities | 70,7 | 218,3 | 201,5 | -7,7 |
Short time liabilities | 70,7 | 218,3 | 201,5 | -7,7 |
Equity capital | 41,4 | 310,7 | 457,9 | 47,4 |
Working assets | 112 | 529 | 636,1 | 20,3 |
Operating profit (EBIT) | 19,3 | 298,2 | 163,1 | -45,3 |
Depreciation | 0 | 6,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 86,7 | 32,2 | -54,5 |
Equity capital to total assets | 36,9 | 58,7 | 69,4 | 10,7 |
Gross profit margin | 20,7 | 79,3 | 48,1 | -31,2 |
EBITDA Margin | 79,8 | 50,5 | -29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 213 | 219 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane