Full name
"GOLDEN TRADE INWESTYCJE KOMERCYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction of buildings
42 - Civil engineering
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -6,8 | -2996,8 |
EBITDA | 0,1 | 0 | -0,4 | -1021,4 |
Short time liabilities | 20,7 | 20,8 | 20,9 | 0,5 |
Equity capital | -1,6 | -1,9 | -8,6 | -363,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,6 | -216,6 |
Assets | 23,9 | 23,8 | 22,9 | -3,7 |
Net profit (loss) | -0,2 | -0,2 | -6,8 | -2996,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,5 | 25,6 | 31,5 | 22,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 58,3 |
Working assets | 5,9 | 6 | 6,1 | 1,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 11,7 | 78,4 | 66,7 |
Equity capital to total assets | -6,9 | -7,8 | -37,6 | -29,8 |
Gross profit margin | -261 | -363,3 | -7105,6 | -6742,3 |
EBITDA Margin | 67,9 | 66,4 | -386,6 | -453 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 609 | 126 469 | 80 257 | -46 212 |
Current financial liquidity indicator | 0.27932044863700867 | 0.2821926474571228 | 0.2248314470052719 | -0,1 |
Net dept to EBITDA | 139.23385620117188 | 187.0872039794922 | -20.26309585571289 | -207,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane