Full name
GLOBAL FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -111,6 | -97,4 | -22,2 | 77,2 |
EBITDA | -107,9 | -94 | -22,1 | 76,5 |
Short time liabilities | 183,6 | 0 | 84,4 | -∞ |
Income tax | ||||
Equity capital | -22 | 0 | 37,8 | -∞ |
Operating profit (EBIT) | -107,9 | -99,7 | -22,1 | 77,8 |
Assets | 161,6 | 0 | 122,2 | -∞ |
Net profit (loss) | -114,1 | -97,4 | -22,2 | 77,2 |
Cash | 24,4 | 0 | 44,3 | -∞ |
Net income from sale | 323,7 | 593,7 | 51 | -91,4 |
Liabilities and provisions for liabilities | 183,6 | 0 | 84,4 | -∞ |
Working assets | 161,6 | 0 | 122,2 | -∞ |
Depreciation | 0 | 5,7 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 518,7 | -58,7 | -577,4 | |
Equity capital to total assets | -13,6 | 30,9 | 44,5 | |
Gross profit margin | -34,5 | -16,4 | -43,5 | -27,1 |
EBITDA Margin | -33,3 | -15,8 | -43,4 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 0 | 605 | 605 |
Current financial liquidity indicator | 0.8801780343055725 | 1.4476908445358276 | 0,5 | |
Net dept to EBITDA | 0.22586049139499664 | 0 | 1.9798717498779297 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane