Full name
GLOBAL MOVEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -18,6 | -17,4 | 6,5 |
EBITDA | -14,2 | -18,2 | -16,8 | 7,6 |
Short time liabilities | 4,9 | 7,3 | 15 | 107 |
Equity capital | -20,6 | -39,2 | -56,5 | -44,4 |
Operating profit (EBIT) | -14,2 | -18,2 | -16,8 | 7,6 |
Assets | 14,6 | 13,5 | 9,5 | -29,3 |
Net profit (loss) | -14,5 | -18,6 | -17,4 | 6,5 |
Cash | 7,8 | 5,9 | 4 | -32,2 |
Net income from sale | 0 | 3,5 | 3 | -16,1 |
Liabilities and provisions for liabilities | 35,1 | 52,6 | 66,1 | 25,5 |
Working assets | 14,6 | 13,5 | 9,5 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 47,5 | 30,8 | -16,7 |
Equity capital to total assets | -141,1 | -290,4 | -593,1 | -302,7 |
Gross profit margin | -529,5 | -589,8 | -60,3 | |
EBITDA Margin | -517,3 | -569,4 | -52,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 754 | 1860 | 1106 |
Current financial liquidity indicator | 2.969101905822754 | 1.857473611831665 | 0.6342412233352661 | -1,3 |
Net dept to EBITDA | -1.9038877487182617 | -2.172861337661743 | -3.6644012928009033 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane