Full name
GEOPARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.13.Z - Test drilling and boring
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | -1,1 | -191,5 |
EBITDA | 0,9 | 1,5 | -0,8 | -154,9 |
Short time liabilities | 2 | 2,1 | 2,8 | 34,6 |
Equity capital | 3,1 | 4,3 | 3 | -30,2 |
Operating profit (EBIT) | 0,6 | 1,3 | -1 | -181,6 |
Assets | 11,2 | 11,1 | 10,2 | -8,6 |
Net profit (loss) | 0,6 | 0,9 | -1,1 | -218,8 |
Cash | 0,3 | 1,8 | 0 | -99,4 |
Net income from sale | 11,6 | 13,1 | 7,1 | -45,8 |
Liabilities and provisions for liabilities | 7,6 | 6,8 | 7,2 | 5,2 |
Working assets | 10,5 | 10,6 | 9,8 | -7,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 21 | -35,7 | -56,7 |
Equity capital to total assets | 27,4 | 39 | 29,8 | -9,2 |
Gross profit margin | 5 | 9 | -15,2 | -24,2 |
EBITDA Margin | 7,7 | 11,5 | -11,7 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 143 | 85 |
Current financial liquidity indicator | 1.9715330600738525 | 1.9575973749160767 | 1.5963529348373413 | -0,4 |
Net dept to EBITDA | 2.6227285861968994 | -0.12187345325946808 | -1.66702139377594 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane