Full name
GOLDEN SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
63 - Information service activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,3 | -7,2 | -30,2 | -317,7 |
Gross profit (loss) | -14,7 | -8,2 | -32 | -289,7 |
EBITDA | -14,7 | -7,8 | -31,5 | -305,1 |
Short time liabilities | 39,3 | 53,1 | 77,3 | 45,5 |
Other operating costs | 0,6 | 0,9 | 1,4 | 58,7 |
Equity capital | -33,7 | -41,9 | -73,9 | -76,4 |
Operating profit (EBIT) | -14,7 | -7,8 | -31,5 | -305,1 |
Assets | 5,6 | 11,2 | 3,4 | -69,8 |
Net profit (loss) | -14,7 | -8,2 | -32 | -289,7 |
Cash | 4,5 | 0,7 | 1,1 | 56 |
Net income from sale | 100,9 | 151,3 | 130,7 | -13,6 |
Liabilities and provisions for liabilities | 39,3 | 53,1 | 77,3 | 45,5 |
Working assets | 5,6 | 11,2 | 3,4 | -69,8 |
Other income costs | 1,2 | 0,3 | 0,1 | -76,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 19,6 | 43,3 | 23,7 |
Equity capital to total assets | -601,4 | -372,8 | -2176,7 | -1803,9 |
Gross profit margin | -14,6 | -5,4 | -24,5 | -19,1 |
EBITDA Margin | -14,6 | -5,1 | -24,1 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 128 | 216 | 88 |
Current financial liquidity indicator | 0.1425682157278061 | 0.211512953042984 | 0.04392411559820175 | -0,2 |
Net dept to EBITDA | 0.3072568476200104 | 0.0941241979598999 | 0.036237120628356934 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane