Full name
ZŁOTY OKOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.11.Z - Processing and preserving of meat, excluding poultry meat
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 0 | -3,1 | ∞ |
EBITDA | -1,6 | 0 | -3,1 | ∞ |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 48,4 | 48,4 | 45,3 | -6,4 |
Operating profit (EBIT) | -1,6 | 0 | -3,1 | ∞ |
Assets | 48,5 | 48,5 | 45,3 | -6,6 |
Net profit (loss) | -1,6 | 0 | -3,1 | ∞ |
Cash | 48,5 | 48,5 | 45,3 | -6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 48,5 | 48,5 | 45,3 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0 | -6,8 | -6,8 |
Equity capital to total assets | 99,7 | 99,7 | 100 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 394.5040588378906 | 394.5040588378906 | 0 | |
Net dept to EBITDA | 30.346466064453125 | 14.74016284942627 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane