Full name
GLARE MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.75.Z - Retail sale of cosmetics and toiletries
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 0,5 | -69,5 |
Gross profit (loss) | 0,7 | 1,6 | 0,5 | -68,5 |
EBITDA | 0,8 | 1,7 | 0,5 | -68,2 |
Short time liabilities | 2 | 4,2 | 6,4 | 50,8 |
Other operating costs | 0 | 0,2 | 0 | -86,4 |
Income tax | ||||
Equity capital | 1,4 | 2,6 | 3 | 15,2 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,5 | -68,7 |
Assets | 3,9 | 7,5 | 10 | 34 |
Net profit (loss) | 0,7 | 1,2 | 0,4 | -66,9 |
Cash | 0,6 | 1,5 | 0,6 | -60,4 |
Net income from sale | 4,8 | 10,8 | 17,3 | 60,3 |
Liabilities and provisions for liabilities | 2,5 | 4,9 | 7 | 43,8 |
Working assets | 2,4 | 5,5 | 8,2 | 47,6 |
Other income costs | 0,1 | 0,1 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 2,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,4 | 46,3 | 13,3 | -33 |
Equity capital to total assets | 35,7 | 34,4 | 29,6 | -4,8 |
Gross profit margin | 14,9 | 14,9 | 2,9 | -12 |
EBITDA Margin | 15,8 | 15,5 | 3,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 143 | 134 | -9 |
Current financial liquidity indicator | 1.1872689723968506 | 1.3135223388671875 | 1.2860305309295654 | 0 |
Net dept to EBITDA | -0.13373015820980072 | -0.4958062767982483 | 3.290684461593628 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane