Full name
GOLDEN GATE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -85,1 |
EBITDA | 0,3 | 0,1 | -81,8 |
Short time liabilities | 0,1 | 0,8 | 1178,7 |
Equity capital | 0,3 | 0,3 | 14,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -81,8 |
Assets | 0,3 | 1,1 | 231,6 |
Net profit (loss) | 0,3 | 0 | -85,1 |
Cash | 0,3 | 1,1 | 233,2 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1178,7 |
Net income from sale | 1,1 | 2,4 | 116,2 |
Working assets | 0,3 | 1,1 | 231,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,1 | 12,7 | -85,4 |
Equity capital to total assets | 81,4 | 28,1 | -53,3 |
Gross profit margin | 26,3 | 1,8 | -24,5 |
EBITDA Margin | 27,4 | 2,3 | -25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 120 | 100 |
Current financial liquidity indicator | 5.365144729614258 | 1.391156792640686 | -4 |
Net dept to EBITDA | -1.0281023979187012 | -6.2060651779174805 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane