Full name
GEOSOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 129,9 | |
Gross profit (loss) | 0,8 | 0,3 | 2,6 | 753,4 |
EBITDA | 0,8 | 0,3 | 2,7 | 839,2 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 63,4 |
Other operating costs | 0,1 | 0,1 | -8,4 | |
Equity capital | 2 | 2,2 | 4,8 | 114,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 2,6 | 836,1 |
Assets | 2,5 | 3,1 | 10,9 | 250,1 |
Net profit (loss) | 0,7 | 0,3 | 2,6 | 822,4 |
Cash | 0,3 | 0,4 | 1,1 | 194,3 |
Net income from sale | 3,1 | 3 | 6 | 101,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 6,1 | 604,2 |
Working assets | 1,9 | 3,1 | 4,2 | 34,4 |
Other income costs | 0,1 | 2 | 2153,2 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 12,4 | 53,4 | 41 |
Equity capital to total assets | 77,9 | 72,3 | 44,4 | -27,9 |
Gross profit margin | 26,2 | 10,3 | 43,7 | 33,4 |
EBITDA Margin | 25,4 | 9,6 | 44,5 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 106 | 86 | -20 |
Current financial liquidity indicator | 3.5122339725494385 | 3.6153242588043213 | 2.9741780757904053 | -0,6 |
Net dept to EBITDA | -0.3573501706123352 | -1.3420511484146118 | -0.13739989697933197 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane