Full name
GLOBAL D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 1,2 | 46,2 |
EBITDA | 1,3 | 1,3 | 0,7 | -46,6 |
Short time liabilities | 1,2 | 1,6 | 0,9 | -42,5 |
Equity capital | -6,9 | -6,1 | -4,9 | 19,6 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,7 | -47,6 |
Assets | 4,1 | 5,5 | 5,3 | -3,6 |
Net profit (loss) | 1,2 | 0,8 | 1,2 | 46,2 |
Cash | 0,3 | 0,6 | 0,4 | -38,1 |
Net income from sale | 6,2 | 9,6 | 12,9 | 34,1 |
Liabilities and provisions for liabilities | 11 | 11,5 | 10,2 | -12 |
Working assets | 4 | 5,3 | 5,1 | -2,9 |
Depreciation | 0 | 0 | 0 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | -17 | -13,5 | -24,5 | -11 |
Equity capital to total assets | -168,5 | -111,3 | -92,8 | 18,5 |
Gross profit margin | 18,9 | 8,6 | 9,3 | 0,7 |
EBITDA Margin | 20,9 | 13,5 | 5,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 26 | -34 |
Current financial liquidity indicator | 2.7590909004211426 | 2.918898582458496 | 3.9621729850769043 | 1,1 |
Net dept to EBITDA | 6.9863810539245605 | 6.797710418701172 | 12.63899040222168 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane