Full name
GO BEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
10.89.Z - Manufacture of other food products not elsewhere classified
20.53.Z - Manufacture of essential oils
32.99.Z - Other manufacturing notelsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
63.12.Z - Web portals
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,3 | 9,9 | |
Gross profit (loss) | 0,6 | 1,9 | 2 | 4,2 |
EBITDA | 0,6 | 2,2 | 2,1 | -5,4 |
Short time liabilities | 0,3 | 0,7 | 1,6 | 133,1 |
Other operating costs | 0,1 | 0,3 | 181,4 | |
Equity capital | 0,6 | 1,8 | 2,3 | 33,8 |
Operating profit (EBIT) | 0,6 | 2,1 | 2,1 | -0,5 |
Assets | 0,9 | 2,7 | 4 | 49,4 |
Net profit (loss) | 0,5 | 1,5 | 1,6 | 6 |
Cash | 0,1 | 0,7 | 0,6 | -8,7 |
Net income from sale | 2,6 | 8,2 | 9,5 | 15,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,6 | 79,9 |
Working assets | 0,8 | 2,5 | 3,9 | 56,3 |
Other income costs | 0,1 | 0,1 | -12,6 | |
Depreciation | 0 | 0,1 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 86,7 | 68,7 | -18 |
Equity capital to total assets | 60,7 | 66,2 | 59,3 | -6,9 |
Gross profit margin | 23,5 | 23,8 | 21,5 | -2,3 |
EBITDA Margin | 24,4 | 26,7 | 21,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 60 | 30 |
Current financial liquidity indicator | 2.3978781700134277 | 3.711305618286133 | 2.4882454872131348 | -1,2 |
Net dept to EBITDA | 0.050859831273555756 | -0.03402433544397354 | -0.21878081560134888 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane