Full name
ZŁOTA JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31 - General secondary education
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10 - Hotels and similar accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
70.3 - Activities of head offices; management consultancy activities
85.14 - Education
85.32 - Technical and vocational secondary education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27 | -170,1 | -115,8 | 31,9 |
Gross profit (loss) | -27 | -170,1 | -115,8 | 31,9 |
EBITDA | -27 | -170,1 | -115,8 | 31,9 |
Short time liabilities | 447,6 | 607,4 | 737,5 | 21,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -413,1 | -583,1 | -698,9 | -19,9 |
Operating profit (EBIT) | -27 | -170,1 | -115,8 | 31,9 |
Assets | 34,5 | 24,3 | 38,6 | 59,2 |
Net profit (loss) | -27 | -170,1 | -115,8 | 31,9 |
Cash | 7,8 | 5,3 | 13,3 | 149,1 |
Net income from sale | 173 | 308,3 | 497,8 | 61,5 |
Liabilities and provisions for liabilities | 447,6 | 607,4 | 737,5 | 21,4 |
Working assets | 34,5 | 24,3 | 38,6 | 59,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 29,2 | 16,6 | -12,6 |
Equity capital to total assets | -1195,9 | -2403,2 | -1809,4 | 593,8 |
Gross profit margin | -15,6 | -55,1 | -23,3 | 31,8 |
EBITDA Margin | -15,6 | -55,1 | -23,3 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 719 | 541 | -178 |
Current financial liquidity indicator | 0.07716543227434158 | 0.03994818031787872 | 0.052372533828020096 | 0,1 |
Net dept to EBITDA | 0.2894187569618225 | 0.031289540231227875 | 0.1144990548491478 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane