Full name
GLO-STORY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | -0,2 | ∞ |
EBITDA | -0,8 | 0 | -0,2 | ∞ |
Short time liabilities | 3,2 | 3 | 3,1 | 2,2 |
Equity capital | -0,2 | -0,9 | -1,1 | -23,5 |
Operating profit (EBIT) | -0,8 | 0 | -0,2 | ∞ |
Assets | 3 | 2,2 | 2 | -6,3 |
Net profit (loss) | -0,8 | 0 | -0,2 | ∞ |
Cash | 1,4 | 1,4 | 1,4 | 0,1 |
Net income from sale | 0,4 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 3,2 | 3 | 3,1 | 2,2 |
Working assets | 3 | 2,2 | 2 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 416 | 0 | 19 | 19 |
Equity capital to total assets | -6,5 | -40 | -52,7 | -12,7 |
Gross profit margin | -190,8 | -84,7 | 106,1 | |
EBITDA Margin | -191,4 | -83 | 108,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2725 | 2 147 483 648 | 4713 | -2 147 478 935 |
Current financial liquidity indicator | 0.9385604858398438 | 0.7141106128692627 | 0.6547330617904663 | 0 |
Net dept to EBITDA | 1.7183705568313599 | 7.170870304107666 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane