Full name
GOLDEN PALACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
68 - Real estate activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.29 - Entertainment and recreational activities, not elsewhere classified
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 9,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 12 |
Short time liabilities | 0 | 0,1 | 0 | -70,5 |
Equity capital | -0,2 | -0,2 | -0,1 | 37,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 13,6 |
Assets | 3,3 | 3,4 | 3,3 | -5,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | 4,7 |
Cash | 0 | 0,2 | 0 | -82,4 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,4 | -6,9 |
Net income from sale | 0,3 | 0,4 | 0,3 | -18,7 |
Working assets | 0,1 | 0,3 | 0,1 | -63,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -35,7 | -59,8 | -24,1 |
Equity capital to total assets | -7 | -4,8 | -3,2 | 1,6 |
Gross profit margin | -5 | 17,1 | 23,1 | 6 |
EBITDA Margin | 20,3 | 27 | 37,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 113 | 41 | -72 |
Current financial liquidity indicator | 7.616219520568848 | 2.422701358795166 | 3.008774757385254 | 0,6 |
Net dept to EBITDA | 54.54732131958008 | 33.361324310302734 | 29.335708618164062 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane