Full name
GEOSOLID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1 | 0,3 | -66,1 |
Gross profit (loss) | 1,7 | 1 | 0,5 | -50,2 |
EBITDA | 2,1 | 1,4 | 0,8 | -44,2 |
Short time liabilities | 1,9 | 2,8 | 4,8 | 72,8 |
Other operating costs | 0 | 0,2 | 0 | -97,6 |
Equity capital | 2,9 | 3,7 | 4 | 10,1 |
Operating profit (EBIT) | 1,8 | 1,1 | 0,5 | -55,9 |
Assets | 5,3 | 7,5 | 10,2 | 35,5 |
Net profit (loss) | 1,4 | 0,8 | 0,4 | -53,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 10,2 | 10,4 | 15,2 | 46,7 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 6,1 | 59,7 |
Working assets | 3 | 6 | 8,6 | 44,4 |
Other income costs | 0 | 0,3 | 0,1 | -44,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 49 | 21,8 | 9,2 | -12,6 |
Equity capital to total assets | 53,9 | 48,9 | 39,8 | -9,1 |
Gross profit margin | 17,1 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | 20,4 | 13,9 | 5,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 98 | 115 | 17 |
Current financial liquidity indicator | 1.6269450187683105 | 2.1536078453063965 | 1.7986754179000854 | -0,4 |
Net dept to EBITDA | 0.26816272735595703 | 0.9790052771568298 | 2.513970375061035 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane