Full name
GLOBAL MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,6 | -0,4 | 31,2 |
EBITDA | 0,9 | -0,5 | -0,1 | 72 |
Short time liabilities | 2,5 | 1,6 | 2,9 | 87,3 |
Equity capital | 1 | 0,5 | 0,1 | -77,5 |
Operating profit (EBIT) | 0,8 | -0,6 | -0,2 | 69,5 |
Assets | 3,9 | 3,5 | 4,4 | 27,6 |
Net profit (loss) | 0,8 | -0,6 | -0,4 | 31,2 |
Cash | 0,2 | 0 | 0,3 | 55 308,6 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 4,3 | 46,2 |
Net income from sale | 8,7 | 7,1 | 1 | -86,5 |
Working assets | 3,4 | 3,1 | 4,3 | 39,6 |
Depreciation | 0 | 0,1 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 74 | -112,6 | -344,3 | -231,7 |
Equity capital to total assets | 26 | 15 | 2,6 | -12,4 |
Gross profit margin | 9,4 | -8,3 | -42,4 | -34,1 |
EBITDA Margin | 9,9 | -7 | -14,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 81 | 1122 | 1041 |
Current financial liquidity indicator | 1.3289024829864502 | 1.9771839380264282 | 1.4740639925003052 | -0,5 |
Net dept to EBITDA | 0.06957676261663437 | -3.082180976867676 | -7.528271675109863 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane