Full name
GEOHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,6 | 23,6 | 14,4 | -39,2 |
EBITDA | 55,6 | 23,6 | 14,4 | -39,2 |
Short time liabilities | 8,8 | 6,6 | 3,2 | -52,1 |
Equity capital | 60,8 | 82,3 | 95,2 | 15,7 |
Operating profit (EBIT) | 55,6 | 23,6 | 14,4 | -39,2 |
Assets | 69,6 | 89 | 98,4 | 10,6 |
Net profit (loss) | 50,6 | 21,5 | 12,9 | -39,9 |
Cash | 63,2 | 83,3 | 91,5 | 9,8 |
Net income from sale | 153,7 | 179,5 | 173 | -3,6 |
Liabilities and provisions for liabilities | 8,8 | 6,6 | 3,2 | -52,1 |
Working assets | 69,6 | 89 | 98,4 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 26,1 | 13,6 | -12,5 |
Equity capital to total assets | 87,3 | 92,5 | 96,8 | 4,3 |
Gross profit margin | 36,2 | 13,2 | 8,3 | -4,9 |
EBITDA Margin | 36,2 | 13,2 | 8,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 7 | -7 |
Current financial liquidity indicator | 7.891741752624512 | 13.390115737915039 | 30.915538787841797 | 17,5 |
Net dept to EBITDA | -1.1361432075500488 | -3.5254664421081543 | -6.371085166931152 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane