Full name
GAUDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -147 | 102 | 169,4 |
EBITDA | 5,1 | 180,3 | ||
Short time liabilities | 66,2 | 560,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -5,2 | -152,2 | -50,2 | 67 |
Operating profit (EBIT) | 0,2 | 103,2 | ||
Assets | 207,5 | 16,6 | 71,1 | 327,5 |
Net profit (loss) | -3,8 | -147 | 102 | 169,4 |
Cash | 119,3 | 593,1 | ||
Net income from sale | 432 | 316,2 | ||
Liabilities and provisions for liabilities | 212,7 | 168,8 | 121,4 | -28,1 |
Working assets | 197,6 | 12,7 | 71,1 | 460,5 |
Basic operational activity income | 209,9 | 335,3 | 59,7 | |
Depreciation | 4,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 73,8 | -393,5 | ||
Equity capital to total assets | -2,5 | -915 | -70,7 | 844,3 |
Gross profit margin | -0,6 | -70 | 30,4 | 100,4 |
EBITDA Margin | 1,2 | 7,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 21 | ||
Current financial liquidity indicator | 1.5659998655319214 | 0,2 | ||
Net dept to EBITDA | -3.4586033821105957 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane