Full name
"GOLDEN GATE INTERNATIONAL SPÓŁKA HANDLOWA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE" W LIKWIDACJI
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,3 | -7,2 | -15,2 | -113,1 |
EBITDA | -43 | -12,1 | -10,3 | 15,5 |
Short time liabilities | 358,6 | 367,7 | 384,7 | 4,6 |
Equity capital | -328,1 | -335,3 | -350,5 | -4,5 |
Operating profit (EBIT) | -43 | -12,1 | -10,3 | 15,5 |
Assets | 109,8 | 111,7 | 113,4 | 1,6 |
Net profit (loss) | -64,3 | -7,2 | -15,2 | -113,1 |
Cash | 0 | -0,1 | 0 | 127,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 437,9 | 447 | 464 | 3,8 |
Working assets | 29,7 | 31,6 | 33,4 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 2,1 | 4,3 | 2,2 |
Equity capital to total assets | -298,9 | -300,3 | -309 | -8,7 |
Gross profit margin | -67 670,9 | -67 637,9 | ||
EBITDA Margin | -45 267,5 | -45 235,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 377 961 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0829257220029831 | 0.08603856712579727 | 0.08685124665498734 | 0 |
Net dept to EBITDA | -1.8428764343261719 | -6.539882183074951 | -7.72827672958374 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane