Full name
GOLDEN GOAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,1 | 90,7 | 13,7 | -84,9 |
EBITDA | 33,6 | 97,8 | 18,3 | -81,2 |
Short time liabilities | 118,6 | 56,5 | 18 | -68,1 |
Equity capital | 29,5 | 281,8 | 124,4 | -55,8 |
Operating profit (EBIT) | 27,7 | 90,7 | 13,7 | -84,9 |
Assets | 178,1 | 338,3 | 142,5 | -57,9 |
Net profit (loss) | 24,5 | 82,5 | 12,5 | -84,9 |
Cash | 142,3 | 23,5 | 2,3 | -90 |
Net income from sale | 397,4 | 287,6 | 120,8 | -58 |
Liabilities and provisions for liabilities | 148,6 | 56,5 | 18 | -68,1 |
Working assets | 154,9 | 202,7 | 80,1 | -60,5 |
Depreciation | 5,9 | 7,2 | 4,7 | -35 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 29,3 | 10 | -19,3 |
Equity capital to total assets | 16,6 | 83,3 | 87,3 | 4 |
Gross profit margin | 6,8 | 31,5 | 11,3 | -20,2 |
EBITDA Margin | 8,5 | 34 | 15,2 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 72 | 54 | -18 |
Current financial liquidity indicator | 1.3052767515182495 | 3.585421085357666 | 4.443449974060059 | 0,8 |
Net dept to EBITDA | -3.3401973247528076 | -0.23981188237667084 | 0.8550153374671936 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane