Full name
"GOLDEN TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -36,9 |
EBITDA | -25,6 | |||
Short time liabilities | 12,3 | |||
Income tax | 0 | 0 | 0 | 361,1 |
Equity capital | 9,1 | 9,2 | 9,2 | 0,1 |
Operating profit (EBIT) | -24,5 | |||
Assets | 13,3 | 13,8 | 21,8 | 57,9 |
Net profit (loss) | 0 | 0,1 | 0 | -78,3 |
Cash | 91,9 | |||
Net income from sale | 6,9 | |||
Liabilities and provisions for liabilities | 4,2 | 4,6 | 12,6 | 172,6 |
Working assets | 2 | 2,4 | 10,4 | 324,2 |
Basic operational activity income | 1,3 | 1,6 | 2 | 23,2 |
Depreciation | -39 | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,6 | 0,1 | -0,5 |
Equity capital to total assets | 68,5 | 66,5 | 42,2 | -24,3 |
Gross profit margin | 2,4 | 3,8 | 1,9 | -1,9 |
EBITDA Margin | -7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane