Full name
GEODETA UPRAWNIONY BARBARA TRZMIELEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,8 | -7,5 | -16,2 | -115,3 |
Gross profit (loss) | -12 | -7,5 | -15 | -100,1 |
EBITDA | -3,5 | 2,7 | -10 | -475,1 |
Short time liabilities | 5 | 8,5 | 10,9 | 28,3 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 24 | 16,5 | 1,6 | -90,6 |
Operating profit (EBIT) | -12 | -7,4 | -16,6 | -123,9 |
Assets | 29 | 25 | 12,5 | -50,2 |
Net profit (loss) | -12 | -7,5 | -15 | -100,1 |
Cash | 19,5 | 8,2 | 7,9 | -3,1 |
Liabilities and provisions for liabilities | 5 | 8,5 | 10,9 | 28,3 |
Net income from sale | 168,7 | 170,6 | 147,9 | -13,3 |
Working assets | 12,3 | 18,4 | 12,5 | -32,1 |
Other income costs | 0,8 | 0,1 | 0 | -100 |
Depreciation | 8,5 | 10,1 | 6,7 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | -50 | -45,3 | -960 | -914,7 |
Equity capital to total assets | 82,7 | 66 | 12,5 | -53,5 |
Gross profit margin | -7,1 | -4,4 | -10,1 | -5,7 |
EBITDA Margin | -2,1 | 1,6 | -6,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 27 | 9 |
Current financial liquidity indicator | 2.462916851043701 | 2.159745693206787 | 1.1429558992385864 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane