Full name
GOODFUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
10.92.Z - Production of prepared pet food
13.92.Z - Production of textile products for households and ready-made interior items
20.42.Z - Manufacture of cosmetics and toilet preparations
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
62.01.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -932,5 | -102 653,2 |
EBITDA | -0,9 | -926,8 | -102 023,1 |
Short time liabilities | 0 | 122,1 | -∞ |
Equity capital | 4,1 | 74 | 1708,4 |
Operating profit (EBIT) | -0,9 | -931,5 | -102 544,8 |
Assets | 4,1 | 696,2 | 16 910,6 |
Net profit (loss) | -0,9 | -932,5 | -102 653,2 |
Cash | 3,8 | 272 | 7082,4 |
Net income from sale | 0 | 683,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 622,1 | -∞ |
Working assets | 4,1 | 669,5 | 16 260,1 |
Depreciation | 0 | 4,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -22,2 | -1260 | -1237,8 |
Equity capital to total assets | 100 | 10,6 | -89,4 |
Gross profit margin | -136,4 | ||
EBITDA Margin | -135,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 65 | 65 |
Current financial liquidity indicator | 5.386212348937988 | ||
Net dept to EBITDA | 4.172148704528809 | -0.24606680870056152 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane