Full name
GOLDKRONE MANUFAKTURA OBUWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
15.20.Z - Manufacture of footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
68.2 - Rental and operating of own or leased real estate
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 33,5 |
Gross profit (loss) | -0,3 | -0,8 | -0,2 | 75,1 |
EBITDA | -0,2 | -0,5 | -0,1 | 79,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 7,4 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | -0,5 | -1,2 | -1,3 | -9,4 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,1 | 76,3 |
Assets | 1,1 | 0,5 | 0,5 | -14,9 |
Net profit (loss) | -0,3 | -0,8 | -0,2 | 75,1 |
Cash | 0 | 0,1 | 0 | -56,7 |
Net income from sale | 1,9 | 0 | 0,1 | 188,2 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 1,8 |
Working assets | 0,9 | 0,4 | 0,4 | -13,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 62,1 | 14,1 | -48 |
Equity capital to total assets | -41,3 | -222 | -285,4 | -63,4 |
Gross profit margin | -15,5 | -3529,9 | -305,3 | 3224,6 |
EBITDA Margin | -13 | -2482,1 | -172,8 | 2309,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 11 806 | 4398 | -7408 |
Current financial liquidity indicator | 1.3183103799819946 | 0.6008670926094055 | 0.4841670095920563 | -0,1 |
Net dept to EBITDA | -3.9660449028015137 | -2.060492515563965 | -11.01683521270752 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane