Full name
GLOBAL INVEST LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale on a fee or contract basis
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.72 - Wholesale of metals and metal ores
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | -0,2 | -118,6 |
EBITDA | 0,3 | 1,2 | -0,1 | -110,4 |
Short time liabilities | 0,8 | 1,7 | 0,3 | -81,2 |
Income tax | 0 | |||
Equity capital | 0,7 | 1,3 | 0,9 | -34,8 |
Operating profit (EBIT) | 0,2 | 1,2 | -0,1 | -110,6 |
Assets | 1,5 | 3,1 | 1,2 | -61,2 |
Net profit (loss) | 0,2 | 1 | -0,2 | -120,5 |
Cash | 0,2 | 0,1 | 0,3 | 255,4 |
Net income from sale | 2,2 | 3,9 | 1,3 | -66,1 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 0,3 | -81,1 |
Working assets | 1,4 | 3 | 1,2 | -60,9 |
Depreciation | 0 | 0 | 0 | -95,1 |
Basic operational activity income | 531 | |||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 76,5 | -24,1 | -100,6 |
Equity capital to total assets | 47,1 | 42,9 | 72,1 | 29,2 |
Gross profit margin | 11 | 28,5 | -15,7 | -44,2 |
EBITDA Margin | 11,8 | 30,2 | -9,2 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 164 | 91 | -73 |
Current financial liquidity indicator | 1.7491602897644043 | 1.7065742015838623 | 3.5200631618499756 | 1,8 |
Net dept to EBITDA | -0.4221187233924866 | -0.069479800760746 | 2.3791420459747314 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane