Full name
GOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0 | 0,1 | 210,7 |
EBITDA | -0 | -0 | -0 | 59,1 |
Short time liabilities | 0,1 | 0 | 0 | -6,8 |
Equity capital | 1,4 | 1,4 | 0,1 | -94 |
Operating profit (EBIT) | -0 | -0 | -0 | 59,1 |
Assets | 1,5 | 1,4 | 0,1 | -93,3 |
Net profit (loss) | 1,4 | 0 | 0 | 156 |
Cash | 0 | 0 | 0 | 272 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 1,4 | 0,1 | -93,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 1,2 | 52,1 | 50,9 |
Equity capital to total assets | 90,4 | 99,2 | 89,3 | -9,9 |
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 | 10.384255409240723 | 129.93231201171875 | 9.332138061523438 | -120,6 |
Net dept to EBITDA | -0.39665529131889343 | -1.0287503004074097 | 4.021753311157227 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane