Full name
GO AND GROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,8 | -28,3 | -12,9 | 54,2 |
EBITDA | -9,5 | -26,7 | -180,5 | |
Short time liabilities | 262,3 | 286,8 | 9,3 | |
Income tax | 0 | |||
Equity capital | -145,4 | -173,7 | -186,6 | -7,5 |
Operating profit (EBIT) | -9,5 | -26,7 | -180,5 | |
Assets | 211,1 | 218,9 | 219,1 | 0,1 |
Net profit (loss) | -14,8 | -28,3 | -12,9 | 54,2 |
Cash | 3 | 2,8 | -6,7 | |
Net income from sale | 0 | 5,5 | -∞ | |
Liabilities and provisions for liabilities | 356,5 | 392,6 | 405,7 | 3,3 |
Working assets | 211,1 | 218,9 | 219,1 | 0,1 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 16,3 | 6,1 | |
Equity capital to total assets | -68,9 | -79,3 | -85,2 | -5,9 |
Gross profit margin | -515 | |||
EBITDA Margin | -486,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 063 | -2 147 464 585 | |
Current financial liquidity indicator | 0.8050845265388489 | 0.7634630799293518 | 0 | |
Net dept to EBITDA | -9.588751792907715 | -3.9902448654174805 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane