Full name
GLOBAL CARGO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,9 | -81,1 | 33,2 | 140,9 |
EBITDA | -105,5 | |||
Short time liabilities | 118,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -228,5 | -309,6 | 108,6 | 135,1 |
Operating profit (EBIT) | -97,2 | |||
Assets | 506,5 | 388,3 | 244,5 | -37 |
Net profit (loss) | -60,9 | -81,1 | 33,2 | 140,9 |
Cash | -15,3 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 734,9 | 697,9 | 135,9 | -80,5 |
Working assets | 276,5 | 146,3 | 15,5 | -89,4 |
Basic operational activity income | 257,8 | 347,1 | 349,9 | 0,8 |
Depreciation | 48,7 | |||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 365,6 | ||
Equity capital to total assets | -45,1 | -79,7 | 44,4 | 124,1 |
Gross profit margin | -23,6 | -23,4 | 9,5 | 32,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 482 664 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane