Full name
AGENCJA CELNA GOLDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 164,5 | |
Gross profit (loss) | 0,5 | -0,3 | 0,2 | 161,6 |
EBITDA | 0,5 | -0,2 | 0,2 | 190,7 |
Short time liabilities | 1,3 | 2,2 | 2 | -7,7 |
Other operating costs | 0 | 0 | 159,1 | |
Equity capital | 1,9 | 1,6 | 1,8 | 9,6 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 165,6 |
Assets | 3,2 | 3,8 | 3,8 | -0,3 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 161,6 |
Cash | 0,1 | 0,1 | 0,1 | 0,5 |
Net income from sale | 3,5 | 2,2 | 1,3 | -40,5 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2 | -7,7 |
Working assets | 0,8 | 1,2 | 1,2 | -3,9 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 23 | -15,5 | 8,7 | 24,2 |
Equity capital to total assets | 58,4 | 42,6 | 46,8 | 4,2 |
Gross profit margin | 15,2 | -11,4 | 11,8 | 23,2 |
EBITDA Margin | 15,6 | -8,6 | 13,2 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 362 | 561 | 199 |
Current financial liquidity indicator | 0.5557135343551636 | 0.5784481763839722 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane