Full name
GOLD-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,6 | -17,1 |
EBITDA | 1,2 | 1,3 | 1,2 | -9,3 |
Short time liabilities | 0,9 | 2,1 | 2,4 | 13,6 |
Equity capital | 5,6 | 6,1 | 6,6 | 7,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,7 | -11 |
Assets | 15,6 | 15,7 | 16,3 | 3,6 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -19,8 |
Cash | 2 | 1,1 | 1,5 | 43,3 |
Net income from sale | 16,2 | 18,1 | 19,3 | 6,3 |
Liabilities and provisions for liabilities | 10 | 9,6 | 9,7 | 1,2 |
Working assets | 4,8 | 5,1 | 6,4 | 23,7 |
Depreciation | 1,1 | 0,6 | 0,5 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 9,2 | 6,8 | -2,4 |
Equity capital to total assets | 35,8 | 39,1 | 40,6 | 1,5 |
Gross profit margin | 2,7 | 4,1 | 3,2 | -0,9 |
EBITDA Margin | 7,2 | 7,4 | 6,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 45 | 3 |
Current financial liquidity indicator | 0.6631972193717957 | 0.6211829781532288 | 0.7584534287452698 | 0,2 |
Net dept to EBITDA | 0.9722601771354675 | 0.5956355333328247 | -0.1933051496744156 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane