Full name
GLOBAL POWER SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46 - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,6 | 325,2 |
EBITDA | 0,2 | -0,2 | 0,6 | 328,3 |
Short time liabilities | 0,7 | 1,3 | 1,3 | -1,4 |
Equity capital | 0 | -0,2 | 0,3 | 215,2 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,6 | 328,3 |
Assets | 0,7 | 1 | 1,5 | 48,2 |
Net profit (loss) | 0,2 | -0,2 | 0,5 | 309,8 |
Cash | 0 | 0 | 0,1 | 347,6 |
Net income from sale | 0,4 | 0 | 1,7 | 20 634,5 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,3 | -1,4 |
Working assets | 0,7 | 1 | 1,5 | 48,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2883,9 | 102,6 | 186,8 | 84,2 |
Equity capital to total assets | 0,9 | -23,2 | 18 | 41,2 |
Gross profit margin | 44 | -2958,6 | 32,1 | 2990,7 |
EBITDA Margin | 43,6 | -2973,2 | 32,7 | 3005,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 604 | 55 903 | 266 | -55 637 |
Current financial liquidity indicator | 1.0146000385284424 | 0.8116492033004761 | 1.220068097114563 | 0,4 |
Net dept to EBITDA | -0.09443169832229614 | -1.2903491258621216 | -0.2604324221611023 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane