Full name
"GOLDEN DRAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 310 | 365,8 | 385,7 | 5,4 |
Profit (loss) on sale | 15,6 | 3,7 | 46,9 | 1179,4 |
Gross profit (loss) | 15,3 | 3,2 | 46,9 | 1384,9 |
Net profit (loss) | 15,1 | 2,9 | 42,7 | 1384,7 |
Cash | 57,4 | 77,5 | 34,5 | -55,5 |
Liabilities and provisions for liabilities | 681 | 732,5 | 709,7 | -3,1 |
Net income from sale | 447,3 | 469,5 | 519 | 10,5 |
Short time liabilities | 29,2 | 81 | 58,2 | -28,2 |
Other operating costs | ||||
Working assets | 93,8 | 149,6 | 169,5 | 13,3 |
Equity capital | -371,1 | -366,8 | -324,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -0,8 | -13,2 | -12,4 |
Equity capital to total assets | -119,7 | -100,3 | -84 | 16,3 |
Gross profit margin | 3,4 | 0,7 | 9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 63 | 41 | -22 |
Current financial liquidity indicator | 3.215400457382202 | 1.8471876382827759 | 2.9132068157196045 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane