Full name
GOLDEN RECORDS CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
47 - Retail trade, except motor vehicle retail
56.21.Z - Event catering activities
56.29 - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,4 | -194,4 | -20,8 | 89,3 |
Gross profit (loss) | -7,3 | -194,4 | -20,9 | 89,2 |
EBITDA | -7,3 | -194,4 | -20,8 | 89,3 |
Short time liabilities | 52,4 | 162 | 131,7 | -18,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,3 | -196,8 | -217,7 | -10,6 |
Operating profit (EBIT) | -7,3 | -194,4 | -20,8 | 89,3 |
Assets | 50,1 | 97,1 | 47,7 | -50,9 |
Net profit (loss) | -7,3 | -194,4 | -20,9 | 89,2 |
Cash | 48,3 | 72,6 | 18,4 | -74,6 |
Net income from sale | 13,7 | 565,2 | 886,1 | 56,8 |
Liabilities and provisions for liabilities | 52,4 | 293,9 | 265,4 | -9,7 |
Working assets | 50,1 | 97,1 | 47,7 | -50,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,4 | 98,8 | 9,6 | -89,2 |
Equity capital to total assets | -4,7 | -202,7 | -456,3 | -253,6 |
Gross profit margin | -53,7 | -34,4 | -2,4 | 32 |
EBITDA Margin | -53,7 | -34,4 | -2,3 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1400 | 105 | 54 | -51 |
Current financial liquidity indicator | 0.9553089141845703 | 0.5992251634597778 | 0.362215518951416 | -0,2 |
Net dept to EBITDA | -0.37003636360168457 | -0.8147312998771667 | -9.986152648925781 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane