Full name
GOLISZEK - PODŁOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,3 | 21,1 | -11,3 | -153,4 |
EBITDA | 51,4 | 56,5 | 18 | -68,1 |
Short time liabilities | 125,7 | 102,5 | 106,2 | 3,6 |
Income tax | ||||
Equity capital | 156 | 175 | 163,7 | -6,4 |
Operating profit (EBIT) | 43,1 | 46,8 | 9,4 | -80 |
Assets | 523,5 | 477,9 | 444,6 | -7 |
Net profit (loss) | 20,6 | 18,9 | -11,3 | -159,5 |
Cash | 52,2 | 0 | 3,6 | -∞ |
Net income from sale | 516,9 | 440,6 | 326,4 | -25,9 |
Liabilities and provisions for liabilities | 367,5 | 302,9 | 280,9 | -7,3 |
Working assets | 134,6 | 107,4 | 82,7 | -23 |
Depreciation | 8,3 | 9,7 | 8,6 | -11,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10,8 | -6,9 | -17,7 |
Equity capital to total assets | 29,8 | 36,6 | 36,8 | 0,2 |
Gross profit margin | 4,5 | 4,8 | -3,4 | -8,2 |
EBITDA Margin | 9,9 | 12,8 | 5,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 119 | 34 |
Current financial liquidity indicator | 0.5741357803344727 | 0.5409903526306152 | 0.4383697211742401 | -0,1 |
Net dept to EBITDA | 3.3554835319519043 | 3.003936290740967 | 7.372646808624268 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane