Full name
GOLDEN WORK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
10.11.Z - Processing and preserving of meat, excluding poultry meat
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -12,2 | |
Gross profit (loss) | -0,1 | 0 | -0 | -407 |
EBITDA | -0,1 | -0,1 | -0 | 32,6 |
Short time liabilities | 3,5 | 5 | 5,1 | 1,5 |
Other operating costs | 0 | 0 | 300 | |
Income tax | 232,6 | |||
Equity capital | 4,6 | 4,6 | 4,8 | 5,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -0,3 |
Assets | 8,1 | 9,6 | 9,9 | 3,3 |
Net profit (loss) | -0,1 | -0 | -0 | -840,4 |
Cash | 3 | 5,2 | 4,2 | -18,7 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 5 | 5,1 | 1,5 |
Working assets | 8,1 | 9,6 | 8,6 | -9,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 216,3 | |||
% | % | % | p.p. | |
Profitability of capital | -2,5 | -0,1 | -0,6 | -0,5 |
Equity capital to total assets | 56,8 | 47,8 | 48,7 | 0,9 |
Gross profit margin | -42 277,7 | -15,7 | 42 262 | |
EBITDA Margin | -42 277,7 | -20,6 | 42 257,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 709 983 | 2 147 483 648 | 10 002 | -2 147 473 646 |
Current financial liquidity indicator | 2.31284236907959 | 1.917237401008606 | 1.7033324241638184 | -0,2 |
Net dept to EBITDA | 26.25665283203125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane