Full name
GÓLCZ & SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,4 | 7,1 | 306,4 |
EBITDA | 0 | -3,4 | -2,9 | 14,2 |
Short time liabilities | 50,4 | 45,9 | 45,8 | -0,3 |
Income tax | ||||
Equity capital | -11,3 | -14,7 | -9,5 | 35,1 |
Operating profit (EBIT) | 0 | -3,4 | -2,9 | 14,2 |
Assets | 39,1 | 31,2 | 36,2 | 16,1 |
Net profit (loss) | -15,2 | -3,4 | 5,2 | 250,9 |
Cash | 33,5 | 13,8 | 16,5 | 19,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,4 | 45,9 | 45,8 | -0,3 |
Working assets | 38,1 | 30,2 | 35,2 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 134,7 | 23,3 | -54,1 | -77,4 |
Equity capital to total assets | -28,8 | -47,1 | -26,3 | 20,8 |
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 | 0.7563994526863098 | 0.6579350829124451 | 0.7696620225906372 | 0,1 |
Net dept to EBITDA | 4.018069267272949 | 5.608859062194824 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane