Full name
GOODROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
33 - Repair, maintenance, and installation of machinery and equipment
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 19,2 | ||
Gross profit (loss) | 0,4 | -2,9 | 0,5 | 116,5 |
EBITDA | 0,4 | 10,8 | ||
Short time liabilities | 3,2 | 348,9 | ||
Income tax | 0 | 0 | -15,9 | |
Other operating costs | 0 | -97,9 | ||
Equity capital | 0,8 | -2,1 | -1,6 | 21,9 |
Operating profit (EBIT) | 0,4 | 13,3 | ||
Assets | 4,2 | 0,3 | 1 | 224,2 |
Net profit (loss) | 0,4 | -2,9 | 0,5 | 116,3 |
Cash | -0 | -106,4 | ||
Net income from sale | 12,4 | 66,5 | ||
Liabilities and provisions for liabilities | 3,4 | 2,4 | 2,6 | 10,6 |
Working assets | 4 | 0,1 | 0,8 | 1571,2 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 7,1 | 7,6 | 7,9 | |
Depreciation | 0 | -25,7 | ||
% | % | % | p.p. | |
Profitability of capital | 44,7 | -16,1 | ||
Equity capital to total assets | 18,9 | -656,1 | -158 | 498,1 |
Gross profit margin | 3,2 | -40,5 | 6,2 | 46,7 |
EBITDA Margin | 3,4 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 59 | ||
Current financial liquidity indicator | 1.259785532951355 | -0,9 | ||
Net dept to EBITDA | 0.5756990909576416 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane