Full name
GOLDFINCH BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.17 - Agents involved in the sale of food, beverages and tobacco
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
46.76 - Wholesale of other intermediate products
47.1 - Retail sale in non-specialised stores
47.19 - Other retail sale in non-specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,4 | -24,6 |
EBITDA | -0 | 0,6 | 0,6 | -10,4 |
Short time liabilities | 2,2 | 5,3 | 6,3 | 18,4 |
Equity capital | -0 | 0,4 | 0,7 | 68 |
Operating profit (EBIT) | -0 | 0,6 | 0,6 | -12,9 |
Assets | 2,7 | 7,2 | 9,9 | 38,2 |
Net profit (loss) | -0,1 | 0,5 | 0,3 | -38,9 |
Cash | 0,3 | 0,4 | 0,9 | 112,8 |
Net income from sale | 18,4 | 30,8 | 54,8 | 78 |
Liabilities and provisions for liabilities | 2,8 | 6,7 | 9,2 | 36,3 |
Working assets | 2,7 | 7,2 | 9,8 | 37,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 204,6 | 111,3 | 40,5 | -70,8 |
Equity capital to total assets | -1,8 | 6,1 | 7,5 | 1,4 |
Gross profit margin | -0,4 | 1,9 | 0,8 | -1,1 |
EBITDA Margin | -0 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 63 | 42 | -21 |
Current financial liquidity indicator | 1.261577844619751 | 1.3559057712554932 | 1.5709624290466309 | 0,2 |
Net dept to EBITDA | -55220.08984375 | 4.520077228546143 | 3.4320130348205566 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane