Full name
GEODETA FG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,1 | 287,7 | ||
Gross profit (loss) | 107 | 5,8 | 37,3 | 542,2 |
EBITDA | -7,9 | 36,6 | 566 | |
Short time liabilities | 18 | 40,8 | 53 | 29,9 |
Equity capital | 403 | 408,8 | 442,5 | 8,2 |
Operating profit (EBIT) | -7,9 | 36,6 | 566 | |
Assets | 425,8 | 449,7 | 495,5 | 10,2 |
Net profit (loss) | 104,5 | 5,8 | 33,6 | 479 |
Cash | 6,1 | 10,7 | 1,7 | -84,2 |
Liabilities and provisions for liabilities | 22,8 | 40,8 | 53 | 29,9 |
Net income from sale | 24 | 5 | 84,5 | 1590 |
Working assets | 424,8 | 448,7 | 494,5 | 10,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 1,4 | 7,6 | 6,2 |
Equity capital to total assets | 94,6 | 90,9 | 89,3 | -1,6 |
Gross profit margin | 445,6 | 116,2 | 44,2 | -72 |
EBITDA Margin | -157,2 | 43,4 | 200,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 2980 | 229 | -2751 |
Current financial liquidity indicator | 23.641719818115234 | 10.991409301757812 | 9.327249526977539 | -1,7 |
Net dept to EBITDA | 1.3647249937057495 | -0.04628123342990875 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane