Full name
GOLIAT POLASZEK JANUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.77.Z - Wholesale trade
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -58,4 |
Gross profit (loss) | 1,1 | 0 | 0 | -14,5 |
EBITDA | 1,2 | 0,1 | 0,1 | 89 |
Short time liabilities | 10 | 12,2 | 11,7 | -4,1 |
Other operating costs | 0,2 | 0 | 0 | -39 |
Equity capital | 1,5 | 1,5 | 1,6 | 1,9 |
Operating profit (EBIT) | 1,1 | 0,1 | 0 | -21,2 |
Assets | 11,8 | 13,8 | 13,3 | -4,1 |
Net profit (loss) | 1,1 | 0 | 0 | -17,3 |
Cash | 0,2 | 0,6 | 1,5 | 142,8 |
Liabilities and provisions for liabilities | 10,3 | 12,3 | 11,7 | -4,8 |
Net income from sale | 10,1 | 4,9 | 8,7 | 76,3 |
Working assets | 10,6 | 12,6 | 10,4 | -17,2 |
Other income costs | 1,1 | 0 | 0 | 0,6 |
Depreciation | 0,1 | 0 | 0,1 | 487,9 |
% | % | % | p.p. | |
Profitability of capital | 70 | 2,3 | 1,9 | -0,4 |
Equity capital to total assets | 13 | 11,2 | 11,9 | 0,7 |
Gross profit margin | 10,7 | 1 | 0,5 | -0,5 |
EBITDA Margin | 11,9 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 904 | 492 | -412 |
Current financial liquidity indicator | 1.0605740547180176 | 1.0316624641418457 | 0.891352653503418 | -0,1 |
Net dept to EBITDA | 0.041176192462444305 | -7.469785213470459 | -11.223986625671387 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane