Full name
GÓLCZ I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 10,9 | -∞ |
EBITDA | 0 | 0 | 11,1 | -∞ |
Short time liabilities | 1,3 | 1,4 | 0,9 | -34,2 |
Equity capital | 32,1 | 45,6 | 54,5 | 19,4 |
Operating profit (EBIT) | 0 | 0 | 7,2 | -∞ |
Assets | 72,2 | 81,2 | 86,8 | 6,9 |
Net profit (loss) | -1,8 | 0 | 9,1 | -∞ |
Cash | 3,8 | 5,1 | 3,9 | -24,6 |
Net income from sale | 0 | 0 | 16,4 | -∞ |
Liabilities and provisions for liabilities | 40,1 | 35,6 | 32,3 | -9,1 |
Working assets | 9,1 | 13,6 | 12,8 | -5,9 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 0 | 16,7 | 16,7 |
Equity capital to total assets | 44,4 | 56,2 | 62,8 | 6,6 |
Gross profit margin | 66,5 | 11,2 | ||
EBITDA Margin | 67,2 | -7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 1.5364370346069336 | 2.4269189834594727 | 2.49579119682312 | 0,1 |
Net dept to EBITDA | 2.1078405380249023 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane