Full name
GOLISZEWSKI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 1,2 | 881,9 |
EBITDA | 0,2 | -0,1 | 1,2 | 974,1 |
Short time liabilities | 2,4 | 1,5 | 0,8 | -45,4 |
Equity capital | 5,1 | 5 | 6 | 21,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,2 | 974,1 |
Assets | 24,6 | 23,4 | 23,8 | 1,8 |
Net profit (loss) | 0,1 | -0,2 | 1,1 | 739,6 |
Cash | 1 | 0,5 | 0,4 | -26,7 |
Net income from sale | 4,5 | 10,6 | 10,8 | 1,9 |
Liabilities and provisions for liabilities | 19,4 | 18,5 | 17,8 | -3,6 |
Working assets | 6,6 | 5,4 | 5,8 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -3,4 | 17,8 | 21,2 |
Equity capital to total assets | 20,9 | 21,2 | 25,4 | 4,2 |
Gross profit margin | 3,9 | -1,4 | 11 | 12,4 |
EBITDA Margin | 4,2 | -1,3 | 11 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 51 | 27 | -24 |
Current financial liquidity indicator | 2.7023630142211914 | 3.7024078369140625 | 7.29067325592041 | 3,6 |
Net dept to EBITDA | 84.28605651855469 | -121.31217193603516 | 14.005044937133789 | 135,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane