Full name
GEOLOGICZNO GÓRNICZA SPÓŁDZIELNIA PRACY "HYDROGEOWIERT"
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43.13.Z - Test drilling and boring
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | 8,5 | -71,6 |
EBITDA | 33,3 | 10,9 | -67,3 |
Short time liabilities | 19,5 | 22,8 | 16,4 |
Equity capital | 254,4 | 258,4 | 1,6 |
Operating profit (EBIT) | 29,9 | 8,1 | -73 |
Assets | 321,4 | 331,9 | 3,3 |
Net profit (loss) | 28,8 | 7,9 | -72,6 |
Cash | 133,4 | 138,8 | 4,1 |
Net income from sale | 494,9 | 471,1 | -4,8 |
Liabilities and provisions for liabilities | 67 | 73,5 | 9,7 |
Working assets | 150,7 | 164 | 8,8 |
Depreciation | 3,3 | 2,8 | -15,9 |
% | % | p.p. | |
Profitability of capital | 11,3 | 3,1 | -8,2 |
Equity capital to total assets | 79,2 | 77,8 | -1,4 |
Gross profit margin | 6 | 1,8 | -4,2 |
EBITDA Margin | 6,7 | 2,3 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 4 |
Current financial liquidity indicator | 6.526456356048584 | 5.9849324226379395 | -0,5 |
Net dept to EBITDA | -2.690040349960327 | -8.535233497619629 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane