Full name
GLOBAL FUN SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
93.19.Z - Sports activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 23 | 7,1 | -69,4 |
EBITDA | -0,9 | -1,2 | -0,9 | 28,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 6,6 | 27,5 | 34,3 | 24,8 |
Operating profit (EBIT) | -0,9 | -1,2 | -0,9 | 28,2 |
Assets | 6,7 | 27,5 | 34,3 | 24,7 |
Net profit (loss) | 2,6 | 20,8 | 6,8 | -67,4 |
Cash | 1,9 | 24,8 | 31,8 | 28,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 5,7 | 26,5 | 33,8 | 27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 75,8 | 19,8 | -56 |
Equity capital to total assets | 99,1 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 92.63056182861328 | 431.3056945800781 | 548.9879760742188 | 117,7 |
Net dept to EBITDA | 2.0607120990753174 | 19.93718910217285 | 35.622215270996094 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane