Full name
GOLDENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.10.Z - Social assistance with accommodation providing nursing care
71.20.A - Food quality testing and analysis
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -33,3 |
EBITDA | 0,8 | 0,8 | 0,8 | -10,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 7,2 |
Equity capital | 4,2 | 4,5 | 4,7 | 4,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -9,9 |
Assets | 8,4 | 8,5 | 8,5 | 0,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -24,2 |
Cash | 2,4 | 2,7 | 2,8 | 7,1 |
Net income from sale | 3,7 | 4,5 | 5,2 | 15 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 3,8 | -4,2 |
Working assets | 2,6 | 2,9 | 3,1 | 7,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 6,2 | 4,5 | -1,7 |
Equity capital to total assets | 50,5 | 53,4 | 55,6 | 2,2 |
Gross profit margin | 11,6 | 7,6 | 4,4 | -3,2 |
EBITDA Margin | 21,1 | 18,6 | 14,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 40 | -3 |
Current financial liquidity indicator | 4.816749095916748 | 5.391894817352295 | 5.390614032745361 | 0 |
Net dept to EBITDA | 1.6547843217849731 | 0.9981788396835327 | 0.5643553137779236 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane