Full name
GLOBAL MESSAGE SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 523,4 |
EBITDA | -0,2 | 1,7 | 1197,9 |
Short time liabilities | 0,7 | 2,7 | 263 |
Equity capital | -0,1 | 0,5 | 808,8 |
Operating profit (EBIT) | -0,2 | 1,7 | 1197,9 |
Assets | 0,8 | 4,3 | 415,7 |
Net profit (loss) | -0,2 | 0,5 | 350,1 |
Cash | 0,8 | 3,6 | 345,6 |
Net income from sale | 1,8 | 20,6 | 1075,4 |
Liabilities and provisions for liabilities | 0,9 | 3,8 | 324,8 |
Working assets | 0,8 | 4,3 | 410,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 323,4 | 114,1 | -209,3 |
Equity capital to total assets | -8 | 11 | 19 |
Gross profit margin | -12,4 | 4,5 | 16,9 |
EBITDA Margin | -8,6 | 8 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 48 | -108 |
Current financial liquidity indicator | 1.117676854133606 | 1.5417643785476685 | 0,4 |
Net dept to EBITDA | 5.346805572509766 | -2.169804096221924 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane