Full name
MAŁOPOLSKIE BIURO GEODEZJI I TERENÓW ROLNYCH W TARNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development 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) | 1,1 | 0 | -0,5 | -1199,9 |
EBITDA | 1,1 | 0,1 | -0,6 | -896,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -20,9 |
Equity capital | 4,3 | 4,3 | 3,8 | -11 |
Operating profit (EBIT) | 1,1 | 0 | -0,7 | -2326,3 |
Assets | 4,7 | 4,6 | 4,1 | -11,7 |
Net profit (loss) | 1 | 0 | -0,5 | -1348,4 |
Cash | 4,6 | 4,5 | 4 | -10,9 |
Net income from sale | 3,2 | 1,5 | 0,9 | -38,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -21,7 |
Working assets | 4,6 | 4,5 | 4 | -11,2 |
Depreciation | 0,1 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 0,9 | -12,4 | -13,3 |
Equity capital to total assets | 90,8 | 94,1 | 94,8 | 0,7 |
Gross profit margin | 33,1 | 2,8 | -50,6 | -53,4 |
EBITDA Margin | 34,8 | 5,2 | -67,6 | -72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 63 | 82 | 19 |
Current financial liquidity indicator | 10.671462059020996 | 16.639184951782227 | 18.88250160217285 | 2,3 |
Net dept to EBITDA | -4.08781099319458 | -56.42650604248047 | 6.305550575256348 | 62,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane