GOL
FY 2024 report
Revenue
0 k PLN
— YoY
Net income
-240.92 k PLN
▼
-8.8% YoY
—
Gross margin
0%
— YoY
FCF
-40.17 k PLN
— YoY
Summary
Investment thesis
- Bilans 31.12.2024: aktywa 93,57 zł (dwa rachunki bankowe pod zajęciem), zobowiązania + rezerwy 862 tys. zł, ujemny kapitał własny — wymagana uchwała WZA w trybie art. 397 KSH.
- Strata netto 2024: -240,9 tys. zł, generowana wyłącznie naliczanymi odsetkami od zobowiązań ZUS/KNF (54,97 tys. zł) i kosztami utrzymania struktury (wynagrodzenie prezesa 51,25 tys. zł, audyt 24,6 tys. zł).
- Po dniu bilansowym (27.01.2026) zmiana kontroli: Armada Fundacja Rodzinna przejęła 74,37% kapitału / 81,32% głosów od Noble Business Group; umowa pożyczki do 1 mln zł z 05.05.2026.
- To nie jest spółka inwestycyjna w klasycznym sensie — to shell-corp na potencjalny reverse merger lub kontrolowaną likwidację po spłacie ZUS/KNF; każdy 'fundamentalny' wskaźnik jest tu martwy.
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Financials
BETA
GOL · FY 2024
| Metric | FY 2024 | FY 2023 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | reported | — | 1.00 |
| Gross profit | 0 | — | — | reported | — | 0.90 |
| EBIT | -185.95 | — | — | derived | — | 0.50 |
| EBT | -240.92 | — | — | reported | — | 1.00 |
| Net income | -240.92 | -221.51 | −8.8% | reported | — | 1.00 |
| Interest expense | 54.97 | — | — | reported | — | 0.85 |
| Gross margin | 0% | — | — | reported | — | 0.90 |
| Cash | 0.09 | 0.09 | −3.8% | reported | — | 1.00 |
| Total debt | 128.3 | 56.76 | +126% | reported | — | 0.85 |
| Net debt | 128.21 | 56.67 | +126.2% | derived | — | 0.85 |
| Equity | -768 | -399.58 | −92.2% | derived | — | 0.50 |
| Working capital | -862.02 | — | — | derived | — | 0.95 |
| Current assets | 0.09 | — | — | reported | — | 1.00 |
| Current liabilities | 862.11 | 609.49 | +41.4% | reported | — | 0.95 |
| Goodwill | 0 | — | — | reported | — | 1.00 |
| CFO | -40.17 | — | — | derived | — | 0.40 |
| CapEx | 0 | — | — | reported | — | 0.95 |
| FCF | -40.17 | — | — | derived | — | 0.40 |
| Dividends paid | 0 | — | — | reported | — | 1.00 |
| Current ratio | 0x | — | — | reported | — | 0.95 |
| Cash ratio | 0x | — | — | reported | — | 0.95 |
FY 2024 · Δ YoY
Revenue
0
—
0
—
- FY 2023
- 0
Gross profit
0
—
0
—
- FY 2023
- —
EBIT
-185.95
—
-185.95
—
- FY 2023
- —
EBT
-240.92
—
-240.92
—
- FY 2023
- —
Net income
-240.92
−8.8%
-240.92
−8.8%
- FY 2023
- -221.51
Interest expense
54.97
—
54.97
—
- FY 2023
- —
Gross margin
0%
—
0%
—
- FY 2023
- —
Cash
0.09
−3.8%
0.09
−3.8%
- FY 2023
- 0.09
Total debt
128.3
+126%
128.3
+126%
- FY 2023
- 56.76
Net debt
128.21
+126.2%
128.21
+126.2%
- FY 2023
- 56.67
Equity
-768
−92.2%
-768
−92.2%
- FY 2023
- -399.58
Working capital
-862.02
—
-862.02
—
- FY 2023
- —
Current assets
0.09
—
0.09
—
- FY 2023
- —
Current liabilities
862.11
+41.4%
862.11
+41.4%
- FY 2023
- 609.49
Goodwill
0
—
0
—
- FY 2023
- —
CFO
-40.17
—
-40.17
—
- FY 2023
- —
CapEx
0
—
0
—
- FY 2023
- —
FCF
-40.17
—
-40.17
—
- FY 2023
- —
Dividends paid
0
—
0
—
- FY 2023
- —
Current ratio
0x
—
0x
—
- FY 2023
- —
Cash ratio
0x
—
0x
—
- FY 2023
- —