Full name
GÓRALSKIE PRALINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 160,3 | -58,8 | -54,2 | 7,8 |
EBITDA | 160,6 | -58,8 | -54,2 | 7,8 |
Short time liabilities | 62,6 | 18,9 | 12,9 | -31,5 |
Equity capital | 611,9 | 501,6 | 483,3 | -3,7 |
Operating profit (EBIT) | 160,6 | -58,8 | -54,2 | 7,8 |
Assets | 674,5 | 520,5 | 496,2 | -4,7 |
Net profit (loss) | 145,3 | -58,8 | -54,2 | 7,8 |
Cash | 533,4 | 507,4 | 475,1 | -6,4 |
Net income from sale | 184,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,6 | 18,9 | 12,9 | -31,5 |
Working assets | 674,5 | 520,5 | 496,2 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -11,7 | -11,2 | 0,5 |
Equity capital to total assets | 90,7 | 96,4 | 97,4 | 1 |
Gross profit margin | 87,1 | -11,7 | ||
EBITDA Margin | 87,2 | -11,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.779823303222656 | 27.581104278564453 | 38.40460205078125 | 10,8 |
Net dept to EBITDA | -3.3213961124420166 | 8.62946891784668 | 8.75089168548584 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane