Full name
GLOBAL HOMELAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,9 | 93,9 |
EBITDA | 1,3 | 0,5 | 1 | 97,1 |
Short time liabilities | 1 | 4,4 | 7,6 | 75 |
Equity capital | 1,4 | 1,8 | 2,4 | 35,4 |
Operating profit (EBIT) | 1,3 | 0,5 | 1 | 96 |
Assets | 2,4 | 6,2 | 10,9 | 77,2 |
Net profit (loss) | 1,1 | 0,3 | 0,6 | 117,7 |
Cash | 0 | 0 | 0,3 | 1864,1 |
Liabilities and provisions for liabilities | 1 | 4,4 | 8,5 | 94,2 |
Net income from sale | 9,9 | 10,1 | 21,2 | 109,4 |
Working assets | 2,1 | 5,8 | 7,2 | 23,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 16,3 | 26,1 | 9,8 |
Equity capital to total assets | 58,9 | 28,9 | 22,1 | -6,8 |
Gross profit margin | 13,6 | 4,5 | 4,1 | -0,4 |
EBITDA Margin | 13,6 | 4,8 | 4,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 157 | 132 | -25 |
Current financial liquidity indicator | 2.1324543952941895 | 1.338121771812439 | 0.850653350353241 | -0,4 |
Net dept to EBITDA | 0.0832425057888031 | 0.033168744295835495 | 0.9871711730957031 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane