Full name
"GOLDFOAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22 | 19,2 | 18,5 | -3,4 |
Profit (loss) on sale | -1 | 0,6 | 1 | 82 |
Gross profit (loss) | -0,8 | -0,3 | 0,8 | 374,1 |
Net profit (loss) | -0,8 | -0,3 | 0,6 | 276,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 34,4 | 34,3 | 31,6 | -7,7 |
Liabilities and provisions for liabilities | 16,5 | 14 | 12,8 | -8,8 |
Short time liabilities | 11,9 | 10,2 | 9,7 | -4,7 |
Other operating costs | 0,1 | 0,3 | 0 | -92,8 |
Equity capital | 5,5 | 5,2 | 5,8 | 11 |
Working assets | 8,4 | 6,3 | 6,5 | 3,5 |
Other income costs | 0,5 | 0 | 0,2 | 600,2 |
Operating profit (EBIT) | -0,6 | 0,3 | 1,2 | 320,8 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -6,2 | 9,9 | 16,1 |
Equity capital to total assets | 25 | 27 | 31 | 4 |
Gross profit margin | -2,5 | -0,8 | 2,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 108 | 112 | 4 |
Current financial liquidity indicator | 0.7043938040733337 | 0.6202564835548401 | 0.6731431484222412 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane