Full name
GEOCARB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
09 - Mining support service activities
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,2 | 78,8 | 101 |
EBITDA | 40 | 78,7 | 96,4 |
Short time liabilities | 57,6 | 88,1 | 52,9 |
Equity capital | 68,9 | 140,6 | 104 |
Operating profit (EBIT) | 40 | 78,7 | 96,4 |
Assets | 126,5 | 228,6 | 80,7 |
Net profit (loss) | 32,7 | 71,7 | 119,1 |
Cash | 25,2 | 49,3 | 95,9 |
Net income from sale | 87,3 | 171,8 | 96,7 |
Liabilities and provisions for liabilities | 57,6 | 88,1 | 52,9 |
Working assets | 126,5 | 228,6 | 80,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,5 | 51 | 3,5 |
Equity capital to total assets | 54,5 | 61,5 | 7 |
Gross profit margin | 44,9 | 45,8 | 0,9 |
EBITDA Margin | 45,9 | 45,8 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 187 | -54 |
Current financial liquidity indicator | 2.1956846714019775 | 2.5957934856414795 | 0,4 |
Net dept to EBITDA | 0.3701304495334625 | -0.11845603585243225 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane