Full name
GEODEZJA BTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
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 | 59,4 | -33,5 | 88,4 | 364,1 |
Gross profit (loss) | 62 | -28,3 | 112,5 | 497 |
EBITDA | 73,9 | -9,7 | 134,5 | 1489,7 |
Short time liabilities | 47,9 | 35,7 | 51,1 | 43,2 |
Other operating costs | 0 | 0 | 4,6 | 514 811,1 |
Equity capital | 212,3 | 192,9 | 297,1 | 54 |
Operating profit (EBIT) | 62,2 | -28,3 | 112,6 | 497,9 |
Assets | 260,2 | 228,6 | 348,3 | 52,3 |
Net profit (loss) | 49,5 | -28,3 | 104,2 | 467,9 |
Cash | 81 | 3,1 | 172 | 5535,2 |
Net income from sale | 546,6 | 552,4 | 607,7 | 10 |
Liabilities and provisions for liabilities | 47,9 | 35,7 | 51,1 | 43,2 |
Working assets | 219,5 | 141,3 | 282,9 | 100,2 |
Other income costs | 2,9 | 5,2 | 28,8 | 456,3 |
Depreciation | 11,7 | 18,6 | 21,9 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -14,7 | 35,1 | 49,8 |
Equity capital to total assets | 81,6 | 84,4 | 85,3 | 0,9 |
Gross profit margin | 11,3 | -5,1 | 18,5 | 23,6 |
EBITDA Margin | 13,5 | -1,8 | 22,1 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 31 | 7 |
Current financial liquidity indicator | 4.583822250366211 | 3.9576735496520996 | 5.532371520996094 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane