Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GEOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.B - Other professional, scientific and technical activities
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
73.10.C - Advertising and market research
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 12,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 15,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -29,5 |
Equity capital | 1,2 | 1,1 | 1,1 | 0,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 14,6 |
Assets | 1,6 | 1,4 | 1,4 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0 | 14,1 |
Cash | 0,3 | 0,2 | 0,2 | -28,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -16,1 |
Net income from sale | 1,1 | 0,8 | 1 | 19,3 |
Working assets | 1,3 | 1,2 | 1,1 | -2,8 |
Depreciation | 0 | 0 | 0 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 3,7 | 4,2 | 0,5 |
Equity capital to total assets | 78,7 | 79,6 | 82,4 | 2,8 |
Gross profit margin | 14,6 | 5,8 | 5,5 | -0,3 |
EBITDA Margin | 16,1 | 7,1 | 6,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 65 | 38 | -27 |
Current financial liquidity indicator | 3.8892107009887695 | 4.018044948577881 | 4.653866767883301 | 0,7 |
Net dept to EBITDA | -1.9698985815048218 | -3.665022134780884 | -2.2678565979003906 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane