Full name
"GEOINDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 0,5 | 57 |
EBITDA | 1,2 | 0,3 | 0,5 | 68,9 |
Short time liabilities | 1,5 | 0,7 | 2,1 | 176,6 |
Equity capital | 0,5 | 0,3 | 0,5 | 68,9 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,5 | 70,3 |
Assets | 2 | 1 | 2,6 | 146,3 |
Net profit (loss) | 1 | 0,2 | 0,4 | 83,2 |
Cash | 1,2 | 0,5 | 1,3 | 163,2 |
Net income from sale | 13 | 6,5 | 8,5 | 29,4 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 2,1 | 176,5 |
Working assets | 2 | 1 | 2,6 | 146,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 190,4 | 82,8 | 89,8 | 7 |
Equity capital to total assets | 25,3 | 28,1 | 19,2 | -8,9 |
Gross profit margin | 9,2 | 4,8 | 5,8 | 1 |
EBITDA Margin | 9,4 | 4,5 | 5,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 89 | 47 |
Current financial liquidity indicator | 1.3077987432479858 | 1.390060544013977 | 1.2381927967071533 | -0,2 |
Net dept to EBITDA | -0.9838274717330933 | -1.7080024480819702 | -2.661586046218872 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane