Full name
INŻYNIERIA GEODEZYJNA GEOMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | -0,2 | 73,5 |
EBITDA | 0,1 | -0,6 | -0,1 | 76,1 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 100,4 |
Equity capital | 1,2 | 0,5 | 0,4 | -31,6 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,2 | 74,5 |
Assets | 1,8 | 0,9 | 1 | 5,3 |
Net profit (loss) | 0,1 | -0,6 | -0,2 | 73,5 |
Cash | 1 | 0,4 | 0,1 | -77,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 55,4 |
Net income from sale | 2,2 | 1,1 | 2 | 79,3 |
Working assets | 1,7 | 0,9 | 0,9 | 7,3 |
Depreciation | 0 | 0 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -119,3 | -46,1 | 73,2 |
Equity capital to total assets | 65,3 | 57,7 | 37,5 | -20,2 |
Gross profit margin | 4,6 | -56,4 | -8,3 | 48,1 |
EBITDA Margin | 6,3 | -53,1 | -7,1 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 98 | 110 | 12 |
Current financial liquidity indicator | 3.270902395248413 | 2.379429578781128 | 1.5367989540100098 | -0,9 |
Net dept to EBITDA | -5.416768550872803 | 0.5800674557685852 | 0.5380180478096008 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane