Full name
GOLDFINCH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.3 - Wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | 0,4 | 231,6 |
Gross profit (loss) | -0,2 | 0,5 | 0,4 | -15,3 |
EBITDA | -0,2 | 0,5 | 0,5 | -8,4 |
Short time liabilities | 1,6 | 1,3 | 1,4 | 5,2 |
Other operating costs | 0 | 0 | 0 | -81,1 |
Equity capital | -0,4 | 0,1 | 0,5 | 468,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,5 | -10,8 |
Assets | 1,2 | 2,1 | 2,7 | 33,5 |
Net profit (loss) | -0,3 | 0,4 | 0,4 | -15,5 |
Cash | 0,1 | 0 | 0 | -73,4 |
Net income from sale | 6,3 | 8,5 | 9,8 | 16,5 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,3 | 15,6 |
Working assets | 1,2 | 1,3 | 1,6 | 23,9 |
Other income costs | 0,5 | 0,4 | 0,1 | -81,8 |
Depreciation | 0 | 0 | 0 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 554,1 | 82,4 | -471,7 |
Equity capital to total assets | -30,5 | 3,9 | 16,8 | 12,9 |
Gross profit margin | -3,4 | 5,8 | 4,2 | -1,6 |
EBITDA Margin | -2,9 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 57 | 51 | -6 |
Current financial liquidity indicator | 0.7381271719932556 | 0.9604964256286621 | 1.131242275238037 | 0,1 |
Net dept to EBITDA | -2.2328808307647705 | 1.1406991481781006 | 1.7918963432312012 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane