Full name
GEODETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,8 | 92,2 | 42,3 |
EBITDA | 87,6 | 115 | 31,2 |
Short time liabilities | 155,4 | 186,5 | 20 |
Equity capital | 60,2 | 140 | 132,5 |
Operating profit (EBIT) | 64,8 | 92,2 | 42,2 |
Assets | 215,6 | 326,5 | 51,4 |
Net profit (loss) | 55,2 | 79,8 | 44,5 |
Cash | 0,8 | 9 | 1020,6 |
Net income from sale | 317 | 502,8 | 58,6 |
Liabilities and provisions for liabilities | 155,4 | 186,5 | 20 |
Working assets | 124,6 | 258,2 | 107,3 |
Depreciation | 22,8 | 22,8 | 0 |
% | % | p.p. | |
Profitability of capital | 91,7 | 57 | -34,7 |
Equity capital to total assets | 27,9 | 42,9 | 15 |
Gross profit margin | 20,4 | 18,3 | -2,1 |
EBITDA Margin | 27,6 | 22,9 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 135 | -44 |
Current financial liquidity indicator | 0.8015943169593811 | 1.3845939636230469 | 0,6 |
Net dept to EBITDA | 0.24600614607334137 | 0.19444313645362854 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane