Full name
GOSHAWK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58 - Publishing activities
68 - Real estate activities
70.1 - Head office activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -139 |
EBITDA | 0 | 0 | 0 | 3,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -0,9 |
Equity capital | 1,6 | 1,7 | 1,7 | -1,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 3,7 |
Assets | 1,9 | 2 | 1,9 | -1,8 |
Net profit (loss) | 0 | 0,1 | -0 | -139 |
Cash | 0,1 | 0 | 0,1 | 64,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -2,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 1,2 | 1,2 | 1,2 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,1 | -1,6 | -5,7 |
Equity capital to total assets | 83,2 | 86,6 | 86,8 | 0,2 |
Gross profit margin | 59,5 | 90,5 | -35,3 | -125,8 |
EBITDA Margin | 30,4 | 29 | 30 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 893 | 586 | 580 | -6 |
Current financial liquidity indicator | 5.77423095703125 | 8.831683158874512 | 8.66629409790039 | -0,1 |
Net dept to EBITDA | 4.574398517608643 | 3.9023852348327637 | 2.9252986907958984 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane