Full name
"GOLDEN PHOENIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.5 - Wholesale of information and communication equipment
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56 - Food and beverage service activities
70.2 - Management consultancy activities
73 - Advertising and market research
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 45,2 | -25 | -155,2 |
EBITDA | 45,2 | -25 | -155,2 |
Short time liabilities | 459,4 | 316,8 | -31 |
Equity capital | -205,9 | -230,9 | -12,1 |
Operating profit (EBIT) | 45,2 | -25 | -155,2 |
Assets | 253,4 | 85,9 | -66,1 |
Net profit (loss) | 45,2 | -25 | -155,2 |
Cash | 73,2 | 0,5 | -99,3 |
Net income from sale | 389,8 | 253,4 | -35 |
Liabilities and provisions for liabilities | 459,4 | 316,8 | -31 |
Working assets | 253,4 | 85,9 | -66,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -22 | 10,8 | 32,8 |
Equity capital to total assets | -81,3 | -268,7 | -187,4 |
Gross profit margin | 11,6 | -9,9 | -21,5 |
EBITDA Margin | 11,6 | -9,9 | -21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 430 | 456 | 26 |
Current financial liquidity indicator | 0.551683247089386 | 0.2712179720401764 | -0,3 |
Net dept to EBITDA | -1.618624210357666 | 0.020569708198308945 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane