Full name
"GLOBAL MARKETING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | 4,9 | -20,6 | -520,1 |
EBITDA | 7,4 | 4,9 | -20,6 | -519,9 |
Short time liabilities | 24,8 | 0 | 17,8 | 147 039,7 |
Equity capital | 11,2 | 16,1 | -4,4 | -127,6 |
Operating profit (EBIT) | 7,4 | 4,9 | -20,6 | -519,9 |
Assets | 35,3 | 16,1 | 13,4 | -17,2 |
Net profit (loss) | 6,3 | 4,9 | -20,6 | -520,1 |
Cash | 24,3 | 9,3 | 9,9 | 6,7 |
Net income from sale | 130 | 94 | 118,7 | 26,3 |
Liabilities and provisions for liabilities | 24,8 | 0 | 17,8 | 147 039,7 |
Working assets | 35,3 | 16,1 | 13,4 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 30,4 | 462,8 | 432,4 |
Equity capital to total assets | 31,1 | 99,9 | -33,3 | -133,2 |
Gross profit margin | 5,7 | 5,2 | -17,3 | -22,5 |
EBITDA Margin | 5,7 | 5,2 | -17,3 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 0 | 55 | 55 |
Current financial liquidity indicator | 1.4213320016860962 | 1333.5635986328125 | 0.7503531575202942 | -1332,8 |
Net dept to EBITDA | -3.2747721672058105 | -1.9023799896240234 | 0.48327431082725525 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane