Full name
GOBIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -5,5 | -3,1 | 43 |
EBITDA | 0,9 | -5,8 | -3,5 | 40,4 |
Short time liabilities | 12,5 | 14,4 | 11,8 | -17,6 |
Equity capital | 0,8 | -4,7 | -7,9 | -69,4 |
Operating profit (EBIT) | 0,9 | -5,8 | -3,5 | 40,4 |
Assets | 16,2 | 13,9 | 7,6 | -45,3 |
Net profit (loss) | 0,6 | -5,5 | -3,2 | 41,3 |
Cash | 8,4 | 0,2 | 0 | -85 |
Net income from sale | 31,3 | 10,8 | 4,7 | -56,1 |
Liabilities and provisions for liabilities | 15,4 | 18,6 | 15,5 | -16,4 |
Working assets | 14,3 | 11 | 4 | -63,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 118,1 | 41 | -77,1 |
Equity capital to total assets | 5,2 | -33,6 | -104 | -70,4 |
Gross profit margin | 3,1 | -50,7 | -65,8 | -15,1 |
EBITDA Margin | 2,8 | -54,1 | -73,6 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 485 | 911 | 426 |
Current financial liquidity indicator | 0.9398019909858704 | 0.5968816876411438 | 0.26176878809928894 | -0,3 |
Net dept to EBITDA | -2.4122884273529053 | -0.5764086246490479 | -0.9985417127609253 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane