Full name
GOLEMA GROUP 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,6 | -12,8 |
EBITDA | 0,3 | 0,7 | 0,7 | -12,6 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -21,1 |
Equity capital | 0,6 | 1,3 | 1,7 | 36,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -12,8 |
Assets | 1,2 | 1,8 | 2,2 | 18,1 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -12,6 |
Cash | 0,3 | 0,6 | 0,9 | 61,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -21,1 |
Net income from sale | 1,9 | 2,6 | 3 | 14,5 |
Working assets | 0,7 | 1,1 | 1,4 | 34,5 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 51 | 32,6 | -18,4 |
Equity capital to total assets | 50,3 | 68,2 | 78,7 | 10,5 |
Gross profit margin | 15,3 | 27 | 20,6 | -6,4 |
EBITDA Margin | 17,2 | 28,5 | 21,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 82 | 56 | -26 |
Current financial liquidity indicator | 1.232239007949829 | 1.8298845291137695 | 3.119967460632324 | 1,3 |
Net dept to EBITDA | -0.9993306994438171 | -0.7874488830566406 | -1.4532451629638672 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane