Full name
GLOBAL BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -146 | ∞ |
EBITDA | 0 | 0 | -132,4 | ∞ |
Short time liabilities | 409,8 | 322,6 | 577 | 78,9 |
Equity capital | 36,2 | 41,4 | -104,6 | -352,3 |
Operating profit (EBIT) | 0 | 0 | -141,2 | ∞ |
Assets | 446 | 364,1 | 472,5 | 29,8 |
Net profit (loss) | 0 | 0 | -146 | ∞ |
Cash | 108,3 | 1,1 | 50,9 | 4386,6 |
Liabilities and provisions for liabilities | 409,8 | 322,6 | 577 | 78,9 |
Net income from sale | 0 | 0 | 962,1 | -∞ |
Working assets | 426,2 | 347,5 | 427,6 | 23,1 |
Depreciation | 0 | 0 | 8,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 139,6 | 139,6 |
Equity capital to total assets | 8,1 | 11,4 | -22,1 | -33,5 |
Gross profit margin | -15,2 | |||
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 219 | -2 147 483 429 |
Current financial liquidity indicator | 1.0401556491851807 | 1.077138900756836 | 0.747840166091919 | -0,4 |
Net dept to EBITDA | 0.14806877076625824 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane