Full name
GOLDEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63.99.Z - Other information service activities not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,1 | 0 | -6,4 | ∞ |
EBITDA | 40,1 | 0 | -6,2 | ∞ |
Short time liabilities | 10,5 | 14,9 | 31 | 107,4 |
Equity capital | 56,2 | 185,3 | 179 | -3,4 |
Operating profit (EBIT) | 40,1 | 0 | -6,4 | ∞ |
Assets | 66,7 | 200,3 | 209,9 | 4,8 |
Net profit (loss) | 36,5 | 0 | -6,4 | ∞ |
Cash | 50,2 | 76,3 | 55,2 | -27,7 |
Liabilities and provisions for liabilities | 10,5 | 14,9 | 31 | 107,4 |
Net income from sale | 36,5 | 0 | 197,9 | -∞ |
Working assets | 66,7 | 200 | 209,8 | 4,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 0 | -3,6 | -3,6 |
Equity capital to total assets | 84,3 | 92,5 | 85,3 | -7,2 |
Gross profit margin | 109,9 | -3,2 | -113,1 | |
EBITDA Margin | 109,9 | -3,1 | -113 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 6.378847122192383 | 13.393152236938477 | 6.7752227783203125 | -6,6 |
Net dept to EBITDA | -1.2507904767990112 | 8.892035484313965 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane