Full name
GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 0,4 | 0,3 | -11,6 |
EBITDA | -1,9 | -1,2 | -1,3 | -10,6 |
Short time liabilities | 75,5 | 75,6 | 75,3 | -0,3 |
Equity capital | -33,4 | -33 | -32,6 | 1,1 |
Operating profit (EBIT) | -1,9 | -1,2 | -1,3 | -10,6 |
Assets | 42,2 | 42,6 | 42,7 | 0,2 |
Net profit (loss) | -1,9 | 0,4 | 0,3 | -11,6 |
Cash | 42,1 | 42,5 | 42,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,5 | 75,6 | 75,3 | -0,3 |
Working assets | 42,2 | 42,6 | 42,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -1,2 | -1,1 | 0,1 |
Equity capital to total assets | -79,1 | -77,3 | -76,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5583294630050659 | 0.5640066862106323 | 0.5671945214271545 | 0 |
Net dept to EBITDA | -17.715314865112305 | -28.396921157836914 | -25.41295051574707 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane