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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gotogether
Gotogether Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on May 17, 2023
Wyniki finansowe firmy Gotogether: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000764821).
Gotogether has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000764821), covering 2019–2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 169,578 PLN, net profit 26,457 PLN, total assets 90,181 PLN and equity 82,399 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Gotogether's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
169.6 K PLN
2021
Net profit
26.5 K PLN
2021
Assets
90.2 K PLN
2021
Equity
82.4 K PLN
2021
EBITDA
28.7 K PLN
2021
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
29.34%
Positive return on assets
Debt ratio
0.09
Low leverage
Asset turnover
1.88
Net margin
15.60%
ROE
32.11%
Current ratio
11.59
Gross margin
16.91%
Operating margin
16.91%
Debt / equity
0.09
Working capital
82.4 K PLN
3 years of data (2019–2021)
Revenue
2021
Net profit
1/3 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 3 years (2019–2021)
| Metric | 2019 | 2020 | 2021 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 0.31% | -1.26% | 16.91% |
| Operating margin | 101.72% | -1.26% | 16.91% |
| EBIT margin | 101.72% | -1.26% | 16.91% |
| EBITDA margin | - | -1.26% | 16.91% |
| Net margin | 0.00% | -1.26% | 15.60% |
| ROA | 0.00% | -2.90% | 29.34% |
| ROE | 0.00% | -3.35% | 32.11% |
| Liquidity | |||
| Current ratio | 3.02 | 7.49 | 11.59 |
| Quick ratio | 3.02 | 7.49 | 11.59 |
| Working capital | 57.8 K PLN | 55.9 K PLN | 82.4 K PLN |
| Working capital / revenue | 48.72% | 37.63% | 48.59% |
| Leverage | |||
| Equity ratio | 66.85% | 86.65% | 91.37% |
| Debt / assets | 33.15% | 13.35% | 8.63% |
| Debt / equity | 0.50 | 0.15 | 0.09 |
| Interest coverage (EBIT) | 542.24 | -62436.00 | 4097.13 |
| Efficiency | |||
| Asset turnover | 1.37 | 2.30 | 1.88 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 4.50% | 3.42% | 6.57% |
| DSO (days) | 16 | 13 | 24 |
| Inventory days | - | 0 | 0 |
Estimated value
0 PLN
Year: 2021
closed
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gotogether Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on May 17, 2023