Full name
GEOLOGIA ZAWIŚLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -0,3 | -0,3 | 5,2 |
EBITDA | 3,6 | 0,3 | 0,5 | 49,4 |
Short time liabilities | 13,1 | 11,2 | 11,8 | 4,9 |
Equity capital | -1,8 | -2,1 | -2,4 | -15,1 |
Operating profit (EBIT) | 3,6 | 0,3 | 0,5 | 49,4 |
Assets | 11,4 | 9,2 | 9,4 | 2,6 |
Net profit (loss) | 3 | -0,3 | -0,3 | 5,2 |
Cash | 4,6 | 5 | 7,2 | 44,1 |
Net income from sale | 8,4 | 8,4 | 8,4 | 0 |
Liabilities and provisions for liabilities | 13,1 | 11,2 | 11,8 | 4,9 |
Working assets | 11,3 | 9,1 | 9,3 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -171 | 16 | 13,1 | -2,9 |
Equity capital to total assets | -15,4 | -22,8 | -25,6 | -2,8 |
Gross profit margin | 35,8 | -4 | -3,8 | 0,2 |
EBITDA Margin | 43 | 3,9 | 5,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 489 | 513 | 24 |
Current financial liquidity indicator | 0.858773410320282 | 0.8052647709846497 | 0.7876272201538086 | 0 |
Net dept to EBITDA | 1.2160135507583618 | 17.1022891998291 | 8.570473670959473 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane