Full name
GEOMAT USŁUGI GEODEZYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -2,6 | 15,2 | 686,1 |
Gross profit (loss) | 0 | -2,6 | 14,2 | 646,9 |
EBITDA | 0 | -0,1 | 17,2 | 17 937,4 |
Short time liabilities | 0 | 39,7 | 109,8 | 176,5 |
Other operating costs | 0 | 0 | 0 | 648 |
Equity capital | 0 | 2,4 | 14,7 | 510,3 |
Operating profit (EBIT) | 0 | -2,6 | 17,2 | 761,6 |
Assets | 0 | 42,1 | 124,5 | 195,6 |
Net profit (loss) | 0 | -2,6 | 12,1 | 566,3 |
Cash | 0 | 35,4 | 67,2 | 89,9 |
Liabilities and provisions for liabilities | 0 | 39,7 | 109,8 | 176,5 |
Net income from sale | 0 | 321,3 | 531,9 | 65,6 |
Working assets | 0 | 42,1 | 124,5 | 195,6 |
Other income costs | 0 | 0 | 2 | 76 026,9 |
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -107,5 | 82,2 | 189,7 | |
Equity capital to total assets | 5,7 | 11,8 | 6,1 | |
Gross profit margin | -0,8 | 2,7 | 3,5 | |
EBITDA Margin | -0 | 3,2 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 75 | 30 |
Current financial liquidity indicator | 1.0606797933578491 | 1.133924126625061 | 0 | |
Net dept to EBITDA | 341.842041015625 | -3.9144554138183594 | -345,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane