Full name
GOLDCITADEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,1 | -1 | 9,5 |
EBITDA | -0,1 | -0,1 | -0 | 77,8 |
Short time liabilities | 0 | 0,1 | 0 | -99,5 |
Equity capital | 0,1 | -0,9 | -1,9 | -102,4 |
Operating profit (EBIT) | -1,1 | -1 | -0,9 | 11,3 |
Assets | 2,2 | 1,4 | 0,5 | -61,1 |
Net profit (loss) | -1,2 | -1,1 | -1 | 9,5 |
Cash | 0 | 0 | 0 | 6,7 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,4 | 5,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,1 | 0,1 | 3,6 |
Depreciation | 1 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -938,4 | 113,2 | 50,6 | -62,6 |
Equity capital to total assets | 5,8 | -69,4 | -361,7 | -292,3 |
Gross profit margin | -9175,8 | 295 613,8 | ||
EBITDA Margin | -298 | -34 160 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 151.36724853515625 | 1.1938987970352173 | 271.5942077636719 | 270,4 |
Net dept to EBITDA | -24.136085510253906 | -15.44890308380127 | -76.65641784667969 | -61,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane