Full name
GOODAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,1 | 260,1 |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 248,3 |
EBITDA | 0,3 | -0,1 | 0,1 | 263,8 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -47,5 |
Other operating costs | 0 | 0 | 0 | 63 |
Equity capital | 0,9 | 0,8 | 0,9 | 14,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 260,5 |
Assets | 1,5 | 1,5 | 1,3 | -13 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 230,8 |
Cash | 0,8 | 0,6 | 0,5 | -15,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -47,5 |
Net income from sale | 4,3 | 3,3 | 3,3 | 1,8 |
Working assets | 1,5 | 1,5 | 1,3 | -13 |
Other income costs | 0 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -10,9 | 12,5 | 23,4 |
Equity capital to total assets | 58,2 | 55,7 | 73,3 | 17,6 |
Gross profit margin | 5,9 | -2,5 | 3,7 | 6,2 |
EBITDA Margin | 6,2 | -2,4 | 3,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 37 | -35 |
Current financial liquidity indicator | 2.3908491134643555 | 2.258538007736206 | 3.738741159439087 | 1,4 |
Net dept to EBITDA | -2.974147319793701 | 7.644534111022949 | -3.9271352291107178 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane