Full name
GOLD ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.1 - Non-specialized retail trade
52.10.B - Warehousing and storage of other goods
64 - Financial services, except insurance and pension funds
68 - Real estate activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -1,6 | -1 | 36,4 |
EBITDA | -4,1 | -4,6 | -4,2 | 8 |
Short time liabilities | 1,3 | 0 | 0 | 0 |
Equity capital | -6,4 | -8,1 | -9,1 | -12,8 |
Operating profit (EBIT) | -4,1 | -4,6 | -4,2 | 8 |
Assets | 882,5 | 895,9 | 910,9 | 1,7 |
Net profit (loss) | -1,1 | -1,6 | -1 | 36,4 |
Cash | 4,1 | 3,8 | 3,6 | -5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 888,9 | 904 | 920 | 1,8 |
Working assets | 882,5 | 895,9 | 910,9 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 20,1 | 11,3 | -8,8 |
Equity capital to total assets | -0,7 | -0,9 | -1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 703.3909912109375 | -218 | ||
Net dept to EBITDA | -212.94741821289062 | -196.7789764404297 | -217.7369842529297 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane