Full name
PRZEDSIĘBIORSTWO ROBÓT GEOLOGICZNO - WIERTNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
43.13.Z - Test drilling and boring
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1681,7 | |||
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -175,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 59,7 |
Short time liabilities | 1,1 | 1,3 | 1 | -25,8 |
Income tax | ||||
Other operating costs | 50,7 | |||
Equity capital | 2,4 | 2,3 | 2,4 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -142 |
Assets | 4,1 | 4,2 | 3,9 | -7,5 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -195,3 |
Cash | 0 | 0 | 0 | -61,3 |
Net income from sale | 0,7 | 1,3 | 1,2 | -7,1 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,5 | -20,8 |
Working assets | 1,7 | 1,9 | 2,1 | 11,2 |
Other income costs | -93,1 | |||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 10,8 | -9,9 | -20,7 |
Equity capital to total assets | 58 | 55,1 | 61,5 | 6,4 |
Gross profit margin | 44,3 | 22,6 | -18,4 | -41 |
EBITDA Margin | 49,3 | 25,5 | 43,9 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 363 | 290 | -73 |
Current financial liquidity indicator | 1.2403606176376343 | 1.1203241348266602 | 1.5723578929901123 | 0,5 |
Net dept to EBITDA | 1.0757089853286743 | 1.321996808052063 | 0.8481345176696777 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane