Full name
GLOBAL NEOVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 298,4 |
Gross profit (loss) | -0 | 0 | 0 | 138,6 |
EBITDA | -0 | 0 | 0 | 111,8 |
Short time liabilities | 0,3 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -86,4 |
Equity capital | -0 | -0 | 0 | 631,3 |
Operating profit (EBIT) | -0 | 0 | 0 | 111,8 |
Assets | 0,3 | 0,5 | 0,2 | -55,8 |
Net profit (loss) | -0 | 0 | 0 | 109,8 |
Cash | 0,1 | 0 | 0,1 | 1374,5 |
Net income from sale | 1 | 2,1 | 2,8 | 31,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Working assets | 0,3 | 0,4 | 0,1 | -72,1 |
Other income costs | 0 | 0 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | -301,1 | 118,9 | 420 |
Equity capital to total assets | -4,4 | -0,7 | 8,1 | 8,8 |
Gross profit margin | -0,9 | 0,5 | 1 | 0,5 |
EBITDA Margin | -0,7 | 0,6 | 1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 0 | 26 | 26 |
Current financial liquidity indicator | 0.9580199718475342 | 0.6130838394165039 | -0,4 | |
Net dept to EBITDA | -5.959436416625977 | 13.319562911987305 | 2.671250104904175 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane