Full name
GLOBAL PERCEPTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
18.12.Z - Other printing
56.10.A - Food service activities
63.91.Z - Portal and search engine activities
71.11.Z - Architectural activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72,1 | 104,1 | -24,4 | -123,4 |
EBITDA | -66,8 | 110 | -21,3 | -119,4 |
Short time liabilities | 175,2 | 20,4 | 34,7 | 69,8 |
Equity capital | -94,3 | 9,8 | -14,6 | -248,8 |
Operating profit (EBIT) | -72 | 104,8 | -24,3 | -123,2 |
Assets | 80,9 | 30,2 | 20,1 | -33,5 |
Net profit (loss) | -72,1 | 104,1 | -24,4 | -123,4 |
Cash | 58 | 17,3 | 7,3 | -57,8 |
Net income from sale | 147,5 | 309,2 | 328 | 6,1 |
Liabilities and provisions for liabilities | 175,2 | 20,4 | 34,7 | 69,8 |
Working assets | 72,7 | 27,2 | 20,1 | -26,1 |
Depreciation | 5,2 | 5,2 | 3 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 1061 | 167,2 | -893,8 |
Equity capital to total assets | -116,5 | 32,4 | -72,6 | -105 |
Gross profit margin | -48,9 | 33,7 | -7,4 | -41,1 |
EBITDA Margin | -45,3 | 35,6 | -6,5 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 24 | 39 | 15 |
Current financial liquidity indicator | 0.41488897800445557 | 1.331668734550476 | 0.5793284177780151 | -0,7 |
Net dept to EBITDA | -1.2872071266174316 | -0.15741504728794098 | 0.3434329926967621 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane