Full name
GEOTOTAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 0,4 | -47,9 |
Gross profit (loss) | 1,1 | 1 | 0,5 | -50 |
EBITDA | 1,3 | 1,2 | 0,6 | -47,3 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 50,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -13,1 |
Equity capital | 1,3 | 0,8 | 0,7 | -7,8 |
Operating profit (EBIT) | 1,1 | 1 | 0,5 | -50 |
Assets | 1,9 | 1,3 | 1,4 | 5,7 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -49,7 |
Cash | 0,8 | 0,5 | 0,3 | -43 |
Net income from sale | 3,1 | 2,3 | 1,9 | -20,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 25,9 |
Working assets | 1,4 | 0,9 | 1,1 | 20 |
Other income costs | 0,1 | 0,4 | 0,3 | -43,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 118,2 | 64,6 | -53,6 |
Equity capital to total assets | 69 | 59,8 | 52,1 | -7,7 |
Gross profit margin | 37,5 | 43,6 | 27,3 | -16,3 |
EBITDA Margin | 43,5 | 50,3 | 33,2 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 129 | 61 |
Current financial liquidity indicator | 2.484741687774658 | 2.111826181411743 | 1.681145429611206 | -0,4 |
Net dept to EBITDA | -0.39152589440345764 | -0.42323145270347595 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane