Full name
GOLDADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20 - Market research and public opinion polling
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 167,2 | 186,4 | 119,7 | -35,8 |
EBITDA | 186,4 | 119,7 | -35,8 | |
Short time liabilities | -∞ | |||
Income tax | 15,3 | |||
Equity capital | 182,6 | 352,2 | 459,5 | 30,5 |
Operating profit (EBIT) | 186,4 | 119,7 | -35,8 | |
Assets | 215,7 | 385,8 | 534,5 | 38,6 |
Net profit (loss) | 151,9 | 169,6 | 107,3 | -36,7 |
Cash | 832,1 | |||
Liabilities and provisions for liabilities | 33,1 | 33,6 | 75,1 | 123,6 |
Net income from sale | 266,3 | 823,1 | 209,1 | |
Working assets | 215,7 | 385,8 | 534,5 | 38,6 |
Basic operational activity income | 233,1 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,2 | -3,4 | ||
Equity capital to total assets | 84,6 | 91,3 | 86 | -5,3 |
Gross profit margin | 71,7 | 70 | 14,5 | -55,5 |
EBITDA Margin | 70 | 14,5 | -55,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane