Full name
PRZEDSIĘBIORSTWO GEODEZYJNE I GEOLOGICZNO-FIZJOGRAFICZNE "GEOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,7 | -22,2 | -72,4 | -225,5 |
EBITDA | -117,4 | -60,6 | -120,9 | -99,6 |
Short time liabilities | 19 | 44 | 23,1 | -47,5 |
Equity capital | 395,5 | 373,2 | 300,8 | -19,4 |
Operating profit (EBIT) | -117,4 | -60,6 | -120,9 | -99,6 |
Assets | 414,5 | 417,2 | 323,9 | -22,4 |
Net profit (loss) | -67,7 | -22,2 | -72,4 | -225,5 |
Cash | 97,3 | 147,6 | 39,6 | -73,2 |
Net income from sale | 135,5 | 241,1 | 136,9 | -43,2 |
Liabilities and provisions for liabilities | 19 | 44 | 23,1 | -47,5 |
Working assets | 404,5 | 406,8 | 313,5 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -6 | -24,1 | -18,1 |
Equity capital to total assets | 95,4 | 89,4 | 92,9 | 3,5 |
Gross profit margin | -50 | -9,2 | -52,9 | -43,7 |
EBITDA Margin | -86,6 | -25,1 | -88,3 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 67 | 62 | -5 |
Current financial liquidity indicator | 21.248685836791992 | 9.237876892089844 | 13.55173110961914 | 4,4 |
Net dept to EBITDA | 0.8293680548667908 | 2.436906099319458 | 0.3277153968811035 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane