Full name
GLOBAL ADMINISTRATION SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
01.62.Z - Support activities for farm animal production
41.20.Z - Building works related to erection of residential and non-residential buildings
46.23.Z - Wholesale of live animals
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 82,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 5,1 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -27,2 |
Equity capital | 0,5 | 0,6 | 0,6 | 9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 13,1 |
Assets | 0,9 | 0,9 | 0,9 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 78,5 |
Cash | 0,4 | 0,4 | 0,4 | -11,4 |
Net income from sale | 5,2 | 3,9 | 3 | -21,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -14,8 |
Working assets | 0,9 | 0,9 | 0,9 | -1,1 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5 | 8,3 | 3,3 |
Equity capital to total assets | 57,9 | 60,2 | 65,9 | 5,7 |
Gross profit margin | 1,8 | 1 | 2,3 | 1,3 |
EBITDA Margin | 4,6 | 3,3 | 4,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.3026673793792725 | 2.4781875610351562 | 2.8777248859405518 | 0,4 |
Net dept to EBITDA | -1.465778112411499 | -3.441340684890747 | -2.902822971343994 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane