Full name
GOOD MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -0,2 | -161,1 |
Gross profit (loss) | 2,5 | 1,1 | -0,8 | -170,7 |
EBITDA | 0,5 | -0 | -0,8 | -4503 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -21,8 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 2,8 | 3,9 | 3,1 | -20,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,8 | -1211,9 |
Assets | 5,7 | 6,6 | 5,5 | -16,2 |
Net profit (loss) | 2,5 | 1,1 | -0,8 | -170,7 |
Cash | 0,4 | 0 | 0 | -89,7 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,4 | -9,8 |
Net income from sale | 0,6 | 0,4 | 0,1 | -86,3 |
Working assets | 0,9 | 0,2 | 0,6 | 185,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 29,2 | -26 | -55,2 |
Equity capital to total assets | 48,3 | 59,4 | 56,2 | -3,2 |
Gross profit margin | 444,1 | 286,6 | -1473,2 | -1759,8 |
EBITDA Margin | 81,8 | -4,2 | -1391,1 | -1386,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 300 | 1707 | 1407 |
Current financial liquidity indicator | 1.0167531967163086 | 0.5881006121635437 | 2.1458678245544434 | 1,5 |
Net dept to EBITDA | 4.07511043548584 | -129.7047882080078 | -2.6790847778320312 | 127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane