Full name
ZŁOTY PAŁAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
55 - Accommodation
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -12 | -1216,2 |
EBITDA | 3,4 | 1,9 | -12 | -745,9 |
Short time liabilities | 84,4 | 82,3 | 86,9 | 5,6 |
Equity capital | 8,2 | 7,3 | -4,7 | -164,1 |
Operating profit (EBIT) | -0,3 | -0,9 | -12 | -1216,2 |
Assets | 92,6 | 89,6 | 82,2 | -8,3 |
Net profit (loss) | -0,3 | -0,9 | -12 | -1216,2 |
Cash | 19,8 | 32,1 | 49,2 | 53,3 |
Liabilities and provisions for liabilities | 84,4 | 82,3 | 86,9 | 5,6 |
Net income from sale | 28,7 | 34,2 | 23,6 | -31 |
Working assets | 77,5 | 77,3 | 82,2 | 6,4 |
Depreciation | 3,7 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -12,5 | 255,9 | 268,4 |
Equity capital to total assets | 8,9 | 8,2 | -5,7 | -13,9 |
Gross profit margin | -0,9 | -2,7 | -50,9 | -48,2 |
EBITDA Margin | 12 | 5,4 | -50,9 | -56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1073 | 878 | 1344 | 466 |
Current financial liquidity indicator | 0.9459407329559326 | |||
Net dept to EBITDA | 4.0918378829956055 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane