Full name
GEOSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 158,2 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 660,1 |
EBITDA | 0,1 | 0 | 0,2 | 469,7 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -63,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,3 | 155,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 469,7 |
Assets | 0,6 | 0,4 | 0,4 | -7,2 |
Net profit (loss) | 0,1 | 0 | 0,2 | 945,6 |
Cash | 0 | 0 | 0 | 224,7 |
Net income from sale | 1,1 | 3,5 | 2,2 | -38,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -64,6 |
Working assets | 0,4 | 0,3 | 0,2 | -11,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 13,2 | 54 | 40,8 |
Equity capital to total assets | 16,6 | 26,1 | 71,8 | 45,7 |
Gross profit margin | 7,9 | 0,6 | 7,6 | 7 |
EBITDA Margin | 8,6 | 0,9 | 8,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 27 | 16 | -11 |
Current financial liquidity indicator | 1.0632398128509521 | 0.9968754053115845 | 2.407686710357666 | 1,4 |
Net dept to EBITDA | 2.4368109703063965 | 2.677513837814331 | 0.2734181582927704 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane