Full name
OKRĘGOWE PRZEDSIĘBIORSTWO GEODEZYJNO-KARTOGRAFICZNE "GEOMAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.12.Z - Other printing
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 21,3 | |||
Gross profit (loss) | -0,4 | 0,6 | -1,1 | -293,5 |
EBITDA | -0,3 | 0,7 | -1 | -252,7 |
Short time liabilities | 1 | 0,7 | 0,5 | -32,4 |
Other operating costs | -10,3 | |||
Equity capital | 5 | 5,6 | 4,5 | -19,2 |
Operating profit (EBIT) | -0,4 | 0,6 | -1 | -267 |
Assets | 7,6 | 7,1 | 6,1 | -13,9 |
Net profit (loss) | -0,4 | 0,5 | -1,1 | -302,4 |
Cash | 0,3 | 1,1 | 0,4 | -60,7 |
Net income from sale | 1,6 | 3,3 | 1,4 | -57,9 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 1,6 | 5,5 |
Working assets | 7 | 6,5 | 5,5 | -15 |
Other income costs | -23,1 | |||
Depreciation | 0 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 9,5 | -23,8 | -33,3 |
Equity capital to total assets | 66,2 | 78,5 | 73,7 | -4,8 |
Gross profit margin | -24,1 | 16,9 | -77,8 | -94,7 |
EBITDA Margin | -20,1 | 20,1 | -73 | -93,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 75 | 121 | 46 |
Current financial liquidity indicator | 5.113333702087402 | 7.046365261077881 | 7.834270000457764 | 0,8 |
Net dept to EBITDA | -2.7093703746795654 | -0.7616340517997742 | -0.46825551986694336 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane