Full name
GOLS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,1 | 1,9 | -8,2 |
EBITDA | 1,4 | 2,3 | 2,2 | -7,4 |
Short time liabilities | 1,7 | 1,3 | 0,8 | -35,3 |
Equity capital | 11,4 | 13,1 | 12,5 | -4,2 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,8 | -13,6 |
Assets | 13,1 | 14,3 | 13,3 | -6,9 |
Net profit (loss) | 1,1 | 1,7 | 1,5 | -8,5 |
Cash | 5,5 | 3,9 | 4,6 | 19 |
Net income from sale | 28,2 | 25,4 | 24,4 | -4,1 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,8 | -35,3 |
Working assets | 12,3 | 13,7 | 12,4 | -9,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 56,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 13 | 12,4 | -0,6 |
Equity capital to total assets | 86,5 | 91,3 | 93,9 | 2,6 |
Gross profit margin | 4,5 | 8,3 | 7,9 | -0,4 |
EBITDA Margin | 4,9 | 9,2 | 8,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 12 | -6 |
Current financial liquidity indicator | 7.344583511352539 | 10.94941234588623 | 15.357325553894043 | 4,5 |
Net dept to EBITDA | -3.782513380050659 | -1.6191846132278442 | -2.129525661468506 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane