Full name
GOLDEN SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
62.01.Z - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 3,9 | 5,6 | |
Gross profit (loss) | 0,7 | 3,6 | 3,9 | 7 |
EBITDA | 3,7 | 4 | 5,4 | |
Short time liabilities | 0,4 | 11,7 | 2689,2 | |
Other operating costs | 0 | 0,1 | 192 | |
Equity capital | 9,3 | 10,5 | 13,5 | |
Operating profit (EBIT) | 3,7 | 3,9 | 5 | |
Assets | 9,7 | 22,2 | 129,6 | |
Net profit (loss) | 0,6 | 2,9 | 3,1 | 5,2 |
Cash | 2,2 | 5,1 | 129,5 | |
Liabilities and provisions for liabilities | 0,4 | 11,7 | 2689,2 | |
Net income from sale | 83 | 91,3 | 10 | |
Working assets | 8,2 | 20,7 | 153,3 | |
Other income costs | 0,1 | 0,1 | 121,2 | |
Depreciation | 0 | 0,1 | 46,4 | |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 29,4 | -2,3 | |
Equity capital to total assets | 95,7 | 47,3 | -48,4 | |
Gross profit margin | 4,4 | 4,3 | -0,1 | |
EBITDA Margin | 4,5 | 4,3 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 47 | 45 | |
Current financial liquidity indicator | 19.43275260925293 | 1.7644808292388916 | -17,6 | |
Net dept to EBITDA | -0.5967788696289062 | 0.4935515224933624 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane