Full name
GO-BRING 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
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 84,6 |
EBITDA | 0 | 0 | 0,1 | 61,5 |
Short time liabilities | 3,8 | 5,7 | 3,8 | -34 |
Equity capital | 0,1 | 0,1 | 0,2 | 19,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 65,5 |
Assets | 4,1 | 6,1 | 3,9 | -34,9 |
Net profit (loss) | 0 | 0 | 0 | 58,6 |
Cash | 0,1 | 0,8 | 0,1 | -83,9 |
Liabilities and provisions for liabilities | 4 | 5,9 | 3,8 | -36,1 |
Net income from sale | 13,4 | 20,1 | 15,1 | -25 |
Working assets | 4,1 | 6,1 | 3,9 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 12,3 | 16,4 | 4,1 |
Equity capital to total assets | 2,8 | 2,2 | 4 | 1,8 |
Gross profit margin | 0,2 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 0,4 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 104 | 92 | -12 |
Current financial liquidity indicator | 1.0797209739685059 | 1.056223750114441 | 1.0415090322494507 | -0,1 |
Net dept to EBITDA | 2.014674186706543 | -12.189240455627441 | -1.6269320249557495 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane