Full name
GLOBAL PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
81 - Services to buildings and landscape activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -3,5 | -71,4 | -1915,8 |
EBITDA | 9,2 | 2,9 | -61,1 | -2227 |
Short time liabilities | 58 | 82,2 | 101,2 | 23 |
Equity capital | 44 | 40,4 | -31 | -176,7 |
Operating profit (EBIT) | 2,9 | -4,5 | -71,4 | -1477,2 |
Assets | 101,9 | 122,7 | 70,2 | -42,8 |
Net profit (loss) | 1 | -3,5 | -71,4 | -1915,8 |
Cash | 40,8 | 3,7 | 3,7 | 0,2 |
Net income from sale | 283,6 | 396,3 | 140,7 | -64,5 |
Liabilities and provisions for liabilities | 58 | 82,2 | 101,2 | 23 |
Working assets | 74,1 | 90,5 | 48,3 | -46,6 |
Depreciation | 6,2 | 7,4 | 10,3 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -8,8 | 230,4 | 239,2 |
Equity capital to total assets | 43,1 | 33 | -44,2 | -77,2 |
Gross profit margin | 0,6 | -0,9 | -50,8 | -49,9 |
EBITDA Margin | 3,2 | 0,7 | -43,4 | -44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 76 | 262 | 186 |
Current financial liquidity indicator | 1.278263807296753 | 1.100728154182434 | 0.4553179144859314 | -0,6 |
Net dept to EBITDA | -4.448989391326904 | -1.3004324436187744 | 0.06127801910042763 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane