Full name
GOLEMA GROUP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 2,5 | 205,5 |
EBITDA | 0,4 | 0,9 | 2,5 | 195,3 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 101,2 |
Equity capital | 0 | 0,8 | 1,5 | 83,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,5 | 205,3 |
Assets | 0,6 | 1,3 | 2,1 | 63,7 |
Net profit (loss) | 0,4 | 0,8 | 2,3 | 195,8 |
Cash | 0,3 | 0,4 | 0,4 | 0,1 |
Net income from sale | 2,4 | 3,8 | 6,8 | 79,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 29,7 |
Working assets | 0,5 | 1,2 | 1 | -18,4 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 1004,9 | 97,9 | 157,5 | 59,6 |
Equity capital to total assets | 7,4 | 62,8 | 70,5 | 7,7 |
Gross profit margin | 17,6 | 21,8 | 37,1 | 15,3 |
EBITDA Margin | 17,8 | 22,6 | 37,3 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 29 | 33 | 4 |
Current financial liquidity indicator | 1.0940617322921753 | 4.065927505493164 | 1.649457573890686 | -2,5 |
Net dept to EBITDA | 0.10403601825237274 | -0.30754566192626953 | -0.17048504948616028 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane