Full name
GEOSYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.11.Z - Data processing, hosting and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,2 | 34,5 |
EBITDA | -0,4 | -0,4 | -0,2 | 53,2 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -6,9 |
Equity capital | 1,9 | 1,5 | 1,2 | -17,1 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,2 | 40,5 |
Assets | 2,4 | 1,9 | 1,6 | -16,4 |
Net profit (loss) | -0,4 | -0,4 | -0,2 | 34,5 |
Cash | 0,5 | 0,6 | 0,3 | -57,9 |
Net income from sale | 1 | 1 | 0,5 | -44,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -14,1 |
Working assets | 1,1 | 0,7 | 0,4 | -44,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -26,2 | -20,7 | 5,5 |
Equity capital to total assets | 78,7 | 77,4 | 76,7 | -0,7 |
Gross profit margin | -41,8 | -39,9 | -47,3 | -7,4 |
EBITDA Margin | -41,2 | -40,5 | -34,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 131 | 221 | 90 |
Current financial liquidity indicator | 2.283576488494873 | 1.6231521368026733 | 1.0446972846984863 | -0,6 |
Net dept to EBITDA | 1.1222866773605347 | 1.549731969833374 | 1.3934760093688965 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane