Full name
GOLD POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47 - Retail trade, except motor vehicle retail
52.2 - Support activities for transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,3 | -155,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -146,6 |
EBITDA | -0,2 | -0,1 | -0,2 | -68,5 |
Short time liabilities | 1 | 1,4 | 0,9 | -33,8 |
Other operating costs | 0 | 0 | 0 | -87,2 |
Income tax | ||||
Equity capital | -0,6 | -0,7 | -0,9 | -40,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -67,1 |
Assets | 0,7 | 1 | 0,9 | -11,1 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -146,6 |
Cash | 0 | 0 | 0,1 | 85,6 |
Net income from sale | 5,1 | 6,2 | 7,1 | 13,7 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,8 | 9 |
Working assets | 0,6 | 1 | 0,9 | -12,9 |
Other income costs | 0 | 0 | 0,1 | 1009,7 |
Depreciation | 0 | 0 | 0 | 31 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24 | 18,1 | 31,8 | 13,7 |
Equity capital to total assets | -95,6 | -64,2 | -101,2 | -37 |
Gross profit margin | -2,9 | -1,9 | -4,1 | -2,2 |
EBITDA Margin | -4,4 | -1,7 | -2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 84 | 49 | -35 |
Current financial liquidity indicator | 0.6018850803375244 | 0.7052165269851685 | 0.9278267621994019 | 0,2 |
Net dept to EBITDA | 0.0057766553945839405 | -0.5813201665878296 | -4.263346195220947 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane