Full name
GLK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
85 - Education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 4646,7 |
Gross profit (loss) | -0 | -0,3 | -2889,7 |
EBITDA | -0 | -0,1 | -4496,4 |
Short time liabilities | 0,7 | 1,8 | 149,7 |
Other operating costs | 0 | 0,6 | 151 690 525 |
Equity capital | -0 | -0,4 | -7489,1 |
Operating profit (EBIT) | -0 | -0,2 | -2860,5 |
Assets | 0,7 | 1,4 | 100,8 |
Net profit (loss) | -0 | -0,4 | -3544,7 |
Cash | 0,1 | 0,4 | 263,3 |
Net income from sale | 1,5 | 18,6 | 1179 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 149,7 |
Working assets | 0,7 | 1,3 | 100,3 |
Other income costs | 0 | 0 | 924 787,5 |
Depreciation | 0 | 0,1 | 1925,5 |
% | % | p.p. | |
Profitability of capital | 205,5 | 98,7 | -106,8 |
Equity capital to total assets | -0,7 | -25,2 | -24,5 |
Gross profit margin | -0,7 | -1,6 | -0,9 |
EBITDA Margin | -0,2 | -0,7 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 35 | -145 |
Current financial liquidity indicator | 0.9399828910827637 | 0.7539844512939453 | -0,1 |
Net dept to EBITDA | -190.10003662109375 | -10.274022102355957 | 179,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane