Full name
GLOBAL - INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,6 | 4,6 | 14,9 | 223,5 |
EBITDA | 83,6 | 4,8 | 26,7 | 459 |
Short time liabilities | 41,1 | 29,4 | 238,1 | 709,4 |
Equity capital | 88,9 | 73,2 | 86,7 | 18,5 |
Operating profit (EBIT) | 83,6 | 4,8 | 18,6 | 289,7 |
Assets | 130 | 102,6 | 344,7 | 236,1 |
Net profit (loss) | 67,7 | 4,2 | 13,5 | 224,1 |
Cash | 82,3 | 67,1 | 264,9 | 295 |
Net income from sale | 328,7 | 53 | 490,8 | 825,2 |
Liabilities and provisions for liabilities | 41,1 | 29,4 | 258,1 | 777,4 |
Working assets | 130 | 102,6 | 344,7 | 236,1 |
Depreciation | 0 | 0 | 8,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 5,7 | 15,6 | 9,9 |
Equity capital to total assets | 68,4 | 71,3 | 25,1 | -46,2 |
Gross profit margin | 25,4 | 8,7 | 3 | -5,7 |
EBITDA Margin | 25,4 | 9 | 5,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 202 | 177 | -25 |
Current financial liquidity indicator | 3.160916566848755 | 3.4873125553131104 | 1.4480854272842407 | -2,1 |
Net dept to EBITDA | -0.7454485297203064 | -9.859807014465332 | -9.179933547973633 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane