Full name
GLOBAL CONSULTING@TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | 6,8 | 22,1 | 223,4 |
EBITDA | -1,2 | -4,5 | 5,6 | 223,1 |
Short time liabilities | 35 | 39,5 | 40 | 1,2 |
Equity capital | 82,9 | 84,8 | 99,9 | 17,8 |
Operating profit (EBIT) | -1,2 | -4,5 | 5,6 | 223,1 |
Assets | 117,8 | 124,5 | 139,9 | 12,4 |
Net profit (loss) | 4,2 | 1,9 | 15,1 | 685,4 |
Cash | 37,5 | 28,1 | 39,2 | 39,3 |
Net income from sale | 506,4 | 579,5 | 589,6 | 1,7 |
Liabilities and provisions for liabilities | 35 | 39,7 | 40 | 0,7 |
Working assets | 117,8 | 124,5 | 139,9 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2,3 | 15,1 | 12,8 |
Equity capital to total assets | 70,3 | 68,1 | 71,4 | 3,3 |
Gross profit margin | 2 | 1,2 | 3,7 | 2,5 |
EBITDA Margin | -0,2 | -0,8 | 0,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 25 | 0 |
Current financial liquidity indicator | 3.3683314323425293 | 3.1335856914520264 | 3.4980711936950684 | 0,4 |
Net dept to EBITDA | 30.6175537109375 | 6.187496185302734 | -7.000664234161377 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane