Full name
GOLEMA GROUP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | 0 | -100 |
EBITDA | -2,6 | -1,6 | 0 | 100 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 0,9 | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | -2,6 | -1,6 | 0 | 100 |
Assets | 2,3 | 2,5 | 2,5 | 0 |
Net profit (loss) | -0,9 | 0,6 | 0 | -100 |
Cash | 2,1 | 2,3 | 2,3 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 2,3 | 2,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100 | 40,1 | 0 | -40,1 |
Equity capital to total assets | 39 | 59,7 | 59,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.35938024520874 | 3,9 | ||
Net dept to EBITDA | 0.4114855229854584 | 0.8223324418067932 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane