Full name
ZŁOTY RÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -82,1 |
EBITDA | 0,2 | 0,2 | 0 | -80,6 |
Short time liabilities | 0 | 0,1 | 0 | -89 |
Equity capital | 0,2 | 0,4 | 0,5 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -81,1 |
Assets | 3,8 | 7,8 | 0,5 | -93,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -82,3 |
Cash | 3,8 | 0,6 | 0,2 | -58,1 |
Liabilities and provisions for liabilities | 3,6 | 7,4 | 0,1 | -99 |
Net income from sale | 0 | 0,3 | 0,4 | 39 |
Working assets | 3,8 | 0,9 | 0,3 | -67,5 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 45,7 | 7,5 | -38,2 |
Equity capital to total assets | 6 | 5,4 | 85,9 | 80,5 |
Gross profit margin | 69,7 | 9 | -60,7 | |
EBITDA Margin | 70,1 | 9,8 | -60,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | 8 | -90 |
Current financial liquidity indicator | 172.32789611816406 | 11.272348403930664 | 33.37581253051758 | 22,1 |
Net dept to EBITDA | -1.0203807353973389 | 31.619123458862305 | -4.053015232086182 | -35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane