Full name
ZŁOTY RÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
01.70.Z - Hunting and acquiring of hunting animals, including service activity
47.22.Z - Retail sale of meat and meat products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 22,5 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 31,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 24,4 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 11,3 |
Other operating costs | 0 | 0 | 0 | -91,2 |
Equity capital | 1,5 | 1,4 | 1,3 | -7,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 21,5 |
Assets | 2 | 1,5 | 1,4 | -6 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 31,3 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 0,6 | 0,8 | 0,9 | 23,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 7,4 |
Working assets | 0,9 | 0,7 | 0,6 | -9 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -11,2 | -8,3 | 2,9 |
Equity capital to total assets | 74,3 | 88,8 | 87,2 | -1,6 |
Gross profit margin | -11,3 | -19,7 | -11 | 8,7 |
EBITDA Margin | -11,7 | -16,7 | -10,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 77 | 69 | -8 |
Current financial liquidity indicator | 1.8284649848937988 | 4.161125659942627 | 3.4027655124664307 | -0,8 |
Net dept to EBITDA | -0.016760971397161484 | 0.6396767497062683 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane