Full name
GOLDEN EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,2 | 186,5 |
Gross profit (loss) | 0 | 1,1 | 0,1 | -94,2 |
EBITDA | 0 | 1,1 | 0,2 | -85,5 |
Short time liabilities | 0,4 | 0,8 | 2,7 | 230,9 |
Other operating costs | 0 | 0 | 0,1 | 1569 |
Equity capital | 0,7 | 1,7 | 1,8 | 3,6 |
Operating profit (EBIT) | 0 | 1,1 | 0,2 | -85,5 |
Assets | 1,2 | 2,5 | 4,7 | 83,9 |
Net profit (loss) | 0 | 1 | 0,1 | -93,9 |
Cash | 0 | 0,1 | 0,4 | 391,2 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 2,9 | 255,2 |
Net income from sale | 0 | 2,7 | 9,6 | 250,2 |
Working assets | 1,2 | 2,5 | 4,3 | 69,2 |
Other income costs | 0 | 1,3 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 59,2 | 3,5 | -55,7 |
Equity capital to total assets | 58,6 | 68,1 | 38,4 | -29,7 |
Gross profit margin | 40,8 | 0,7 | -40,1 | |
EBITDA Margin | 40,7 | 1,7 | -39 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | 101 | -6 |
Current financial liquidity indicator | 2.690152645111084 | 3.1350550651550293 | 1.6029155254364014 | -1,5 |
Net dept to EBITDA | -0.07254688441753387 | -0.17612303793430328 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane