Full name
GOLD PASS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
55.20 - Tourist accommodation and short-term accommodation facilities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78.30.Z - Employment activities
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64 | 49 | 88,7 | 81,1 |
EBITDA | -202,8 | |||
Short time liabilities | 167,3 | 138,6 | 117,5 | -15,3 |
Equity capital | 183,7 | 241 | 321,5 | 33,4 |
Operating profit (EBIT) | 64,6 | 49,5 | 90,1 | 81,9 |
Assets | 351 | 379,6 | 440,2 | 16 |
Net profit (loss) | 62,5 | 47,5 | 80,1 | 68,7 |
Cash | 26,7 | 33,8 | 85,6 | 153,2 |
Net income from sale | 840 | 882,6 | 940 | 6,5 |
Liabilities and provisions for liabilities | 167,3 | 138,6 | 118,7 | -14,3 |
Working assets | 351 | 379,6 | 440,2 | 16 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 34 | 19,7 | 24,9 | 5,2 |
Equity capital to total assets | 52,3 | 63,5 | 73 | 9,5 |
Gross profit margin | 7,6 | 5,5 | 9,4 | 3,9 |
EBITDA Margin | -8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 46 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane