Full name
GODSPEED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.59.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | -0,9 | -0,4 | 52,8 |
Gross profit (loss) | -4,4 | -0,9 | -0,4 | 52,8 |
EBITDA | -4,4 | -0,9 | -0,4 | 52,8 |
Short time liabilities | 8,2 | 6,6 | 6 | -9,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,7 | 17,8 | 17,4 | -2,4 |
Operating profit (EBIT) | -4,4 | -0,9 | -0,4 | 52,8 |
Assets | 26,9 | 24,4 | 23,4 | -4,2 |
Net profit (loss) | -4,4 | -0,9 | -0,4 | 52,8 |
Cash | 6,8 | 23,5 | 22,4 | -4,4 |
Liabilities and provisions for liabilities | 8,2 | 6,6 | 6 | -9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,9 | 24,4 | 23,4 | -4,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -5 | -2,4 | 2,6 |
Equity capital to total assets | 69,5 | 72,9 | 74,4 | 1,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2785282135009766 | 3.6948978900909424 | 3.9011335372924805 | 0,2 |
Net dept to EBITDA | 1.5363717079162598 | 26.385419845581055 | 53.396358489990234 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane