Full name
GLOBAL-BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,5 | 1,9 | -24,5 |
Gross profit (loss) | 3 | 2,2 | 1,7 | -24,2 |
EBITDA | 3,3 | 2,7 | 1,9 | -28,5 |
Short time liabilities | 3,2 | 1,9 | 1,6 | -14,7 |
Other operating costs | 0 | 0 | 0,1 | 2371,6 |
Equity capital | 7,6 | 9,4 | 10,7 | 13,8 |
Operating profit (EBIT) | 3,1 | 2,5 | 1,8 | -28,4 |
Assets | 13,6 | 13,3 | 13,9 | 4,1 |
Net profit (loss) | 2,4 | 1,8 | 1,3 | -26,6 |
Cash | 0 | 0,5 | 0,5 | -4,2 |
Net income from sale | 19,6 | 16,2 | 15 | -7 |
Liabilities and provisions for liabilities | 6,1 | 3,9 | 3,2 | -19,1 |
Working assets | 11,8 | 11,1 | 11,1 | -0,6 |
Other income costs | 0 | 0,1 | 0 | -66,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 19,4 | 12,5 | -6,9 |
Equity capital to total assets | 55,6 | 70,6 | 77,1 | 6,5 |
Gross profit margin | 15,1 | 13,9 | 11,3 | -2,6 |
EBITDA Margin | 16,9 | 16,8 | 12,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 39 | -4 |
Current financial liquidity indicator | 3.711132049560547 | 5.865401268005371 | 6.835079193115234 | 0,9 |
Net dept to EBITDA | 1.0094141960144043 | 0.7585614919662476 | 0.7742391228675842 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane