Full name
GLOB CARS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,7 | -14 |
Gross profit (loss) | 1 | 0,2 | 0,1 | -67,9 |
EBITDA | 1,2 | 0,9 | 1 | 9,7 |
Short time liabilities | 10,1 | 11,9 | 11,6 | -1,8 |
Other operating costs | 0 | 0 | 0,1 | 51,4 |
Equity capital | 3,2 | 3,2 | 3,1 | -2,8 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,8 | 2,5 |
Assets | 15 | 16,4 | 14,9 | -9,3 |
Net profit (loss) | 1 | 0,2 | 0 | -73,7 |
Cash | 0,8 | 0,5 | 0,3 | -25,3 |
Net income from sale | 22,2 | 18,5 | 19,3 | 4,7 |
Liabilities and provisions for liabilities | 11,8 | 13,2 | 11,8 | -10,8 |
Working assets | 7,1 | 7,3 | 7,6 | 4 |
Other income costs | 0,9 | 0,1 | 0,2 | 238,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 4,8 | 1,3 | -3,5 |
Equity capital to total assets | 21,3 | 19,4 | 20,8 | 1,4 |
Gross profit margin | 4,7 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 5,4 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 234 | 220 | -14 |
Current financial liquidity indicator | 0.7034149169921875 | 0.6185866594314575 | 0.6553184390068054 | 0,1 |
Net dept to EBITDA | 4.09871244430542 | 7.393056392669678 | 4.645816802978516 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane