Full name
GGS-PROJEKT LABORATORIUM GEOTECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,3 | 100 | 230,1 | |
Gross profit (loss) | -11,2 | 31,7 | 100 | 215,3 |
EBITDA | -11,2 | 30,5 | 100 | 227,4 |
Short time liabilities | 19,1 | 39,8 | 24,7 | -37,9 |
Other operating costs | 4,7 | 0 | -100 | |
Equity capital | 81,8 | 111,8 | 163,6 | 46,4 |
Operating profit (EBIT) | -11,2 | 30,3 | 100 | 230,3 |
Assets | 100,9 | 151,6 | 190,3 | 25,5 |
Net profit (loss) | -11,2 | 29,9 | 91 | 203,9 |
Cash | 13,5 | 38 | 101 | 165,6 |
Liabilities and provisions for liabilities | 19,1 | 39,8 | 24,7 | -37,9 |
Net income from sale | 249,7 | 390,5 | 439,4 | 12,5 |
Working assets | 100,9 | 151,6 | 190,3 | 25,5 |
Other income costs | 4,6 | 0 | -100 | |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -35,1 | ||
Equity capital to total assets | 81,1 | 73,7 | 85,9 | 12,2 |
Gross profit margin | -4,5 | 8,1 | 22,7 | 14,6 |
EBITDA Margin | -4,5 | 7,8 | 22,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 5 | ||
Current financial liquidity indicator | 5.279017448425293 | 3.807068109512329 | 7.692742347717285 | 3,9 |
Net dept to EBITDA | 1.1981172561645508 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane