Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GOLBALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
01.1 - Growing of non-perennial crops
31 - Manufacture of furniture
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | 1,3 | 437,8 |
EBITDA | 1,5 | 2,1 | 3,6 | 71,4 |
Short time liabilities | 7 | 10,5 | 11,4 | 8,4 |
Other operating costs | ||||
Equity capital | 2 | 2,1 | 3,1 | 53,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,7 | 240,9 |
Assets | 17,3 | 21,1 | 22,3 | 5,3 |
Net profit (loss) | 0,2 | 0,2 | 1 | 479,1 |
Cash | 0,9 | 1,3 | 6,6 | 396,7 |
Net income from sale | 13,2 | 17,5 | 25,8 | 47,9 |
Liabilities and provisions for liabilities | 15,3 | 19,1 | 19,1 | 0,2 |
Working assets | 7,6 | 9,3 | 12,2 | 30,1 |
Other income costs | ||||
Depreciation | 1,1 | 1,6 | 1,9 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 9 | 8,4 | 31,9 | 23,5 |
Equity capital to total assets | 11,4 | 9,7 | 14,1 | 4,4 |
Gross profit margin | 1,7 | 1,4 | 4,9 | 3,5 |
EBITDA Margin | 11,2 | 12 | 14 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 220 | 162 | -58 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane