Full name
GOLDEN AGE EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -79,5 | -42,7 | -60 | -40,6 |
EBITDA | -78,3 | -28,7 | -41,5 | -44,5 |
Short time liabilities | 16,9 | 3,8 | 4,8 | 25,5 |
Equity capital | 202,1 | 159,5 | 99,5 | -37,6 |
Operating profit (EBIT) | -79,5 | -42,7 | -55,5 | -29,9 |
Assets | 219 | 223,8 | 315,2 | 40,8 |
Net profit (loss) | -79,5 | -42,7 | -60 | -40,6 |
Cash | 132,4 | 69,6 | 34,2 | -50,9 |
Liabilities and provisions for liabilities | 16,9 | 64,3 | 215,7 | 235,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 150,2 | 169 | 185,5 | 9,8 |
Depreciation | 1,2 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -26,8 | -60,3 | -33,5 |
Equity capital to total assets | 92,3 | 71,3 | 31,6 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.892814636230469 | 44.13113021850586 | 38.61390686035156 | -5,5 |
Net dept to EBITDA | 1.6910598278045654 | 0.318860799074173 | -4.263050556182861 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane