Full name
GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 5,6 | 9 | 62 |
EBITDA | -3,6 | -2 | -2 | -0,6 |
Short time liabilities | 349,7 | 342 | 331,8 | -3 |
Equity capital | -290,2 | -284,7 | -275,6 | 3,2 |
Operating profit (EBIT) | -3,6 | -2 | -2 | -0,6 |
Assets | 59,5 | 57,3 | 56,1 | -2,1 |
Net profit (loss) | -21,7 | 5,6 | 9 | 62 |
Cash | 3,8 | 1,3 | 0,6 | -51,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 349,7 | 342 | 331,8 | -3 |
Working assets | 59,5 | 57,3 | 56,1 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -2 | -3,3 | -1,3 |
Equity capital to total assets | -488 | -496,8 | -491,2 | 5,6 |
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 | 0.17006026208400726 | 0.16756370663642883 | 0.16915300488471985 | 0 |
Net dept to EBITDA | -93.30261993408203 | -171.22952270507812 | -165.3538818359375 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane