Full name
GRUPA GEOFUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
35.11.Z - Production of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
43.13.Z - Test drilling and boring
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -12,1 | 9,5 | 178,7 |
EBITDA | -3,4 | -8 | 14,3 | 278,9 |
Short time liabilities | 11,9 | 21,1 | 21,5 | 1,7 |
Equity capital | 14,1 | 2,1 | 11,3 | 450,5 |
Operating profit (EBIT) | -5,5 | -11,2 | 11 | 198,1 |
Assets | 35,3 | 33,2 | 52,8 | 59,2 |
Net profit (loss) | -5,8 | -12,1 | 9,3 | 176,7 |
Cash | 9,5 | 0,5 | 0,1 | -80,3 |
Net income from sale | 13,4 | 26,2 | 35 | 33,8 |
Liabilities and provisions for liabilities | 21,2 | 31,1 | 41,5 | 33,4 |
Working assets | 18,4 | 13,9 | 19,2 | 38,1 |
Depreciation | 2,1 | 3,3 | 3,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -41 | -586,9 | 81,8 | 668,7 |
Equity capital to total assets | 40 | 6,2 | 21,4 | 15,2 |
Gross profit margin | -43,2 | -46,1 | 27,1 | 73,2 |
EBITDA Margin | -25,3 | -30,5 | 40,8 | 71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 294 | 224 | -70 |
Current financial liquidity indicator | 0.8379780650138855 | 0.479877769947052 | 0.6255865693092346 | 0,1 |
Net dept to EBITDA | -0.4446265399456024 | -1.3966944217681885 | 0.9895145297050476 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane