Full name
GOLDEN MAYER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,8 | 2,1 | 18 | 756 |
EBITDA | -25,1 | 12,6 | 29,4 | 134,1 |
Short time liabilities | 107 | 128,5 | 132,9 | 3,4 |
Equity capital | 103 | 90,1 | 113,2 | 25,6 |
Operating profit (EBIT) | -37,6 | 5,4 | 23,6 | 339,5 |
Assets | 406 | 406,6 | 432,5 | 6,4 |
Net profit (loss) | -40,8 | 2,1 | 18 | 756 |
Cash | 41,8 | 53,6 | 104,4 | 94,8 |
Net income from sale | 123,5 | 95,6 | 94,8 | -0,9 |
Liabilities and provisions for liabilities | 303 | 316,5 | 319,3 | 0,9 |
Working assets | 126,2 | 124 | 432,5 | 249 |
Depreciation | 12,6 | 7,2 | 5,8 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | 2,3 | 15,9 | 13,6 |
Equity capital to total assets | 25,4 | 22,2 | 26,2 | 4 |
Gross profit margin | -33 | 2,2 | 19 | 16,8 |
EBITDA Margin | -20,3 | 13,1 | 31 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 491 | 512 | 21 |
Current financial liquidity indicator | 1.1796385049819946 | 0.9649423956871033 | 3.254979372024536 | 2,3 |
Net dept to EBITDA | -6.170612335205078 | 10.709661483764648 | 2.7900912761688232 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane