Full name
GLOBAL BUSINESS CONTACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 301,8 | 332,1 | 435,9 | 31,3 |
EBITDA | 327,2 | 354,8 | 448,5 | 26,4 |
Short time liabilities | 5,8 | 13,7 | 12,9 | -5,9 |
Equity capital | 56,1 | 18,8 | 35,1 | 86,3 |
Operating profit (EBIT) | 315,1 | 340,7 | 439,8 | 29,1 |
Assets | 61,9 | 32,5 | 48 | 47,5 |
Net profit (loss) | 301,8 | 332,1 | 435,9 | 31,3 |
Cash | 37,6 | 12,9 | 18 | 40 |
Liabilities and provisions for liabilities | 5,8 | 13,7 | 12,9 | -5,9 |
Net income from sale | 363,3 | 392,5 | 490,6 | 25 |
Working assets | 39,1 | 23,9 | 48 | 100,8 |
Depreciation | 12,1 | 14,2 | 8,6 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 537,6 | 1763,4 | 1242,3 | -521,1 |
Equity capital to total assets | 90,7 | 57,9 | 73,2 | 15,3 |
Gross profit margin | 83,1 | 84,6 | 88,9 | 4,3 |
EBITDA Margin | 90,1 | 90,4 | 91,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 10 | -3 |
Current financial liquidity indicator | 6.794899940490723 | 1.74695885181427 | 3.728579044342041 | 2 |
Net dept to EBITDA | -0.11486343294382095 | -0.036337241530418396 | -0.04024437069892883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane