Full name
GLOBAL PROSPECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
49 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,3 | -246,2 |
EBITDA | 0,3 | 0,3 | -0,4 | -255,1 |
Short time liabilities | 9,7 | 10,6 | 8,7 | -18,1 |
Equity capital | 0,4 | 0,5 | 0,1 | -72,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,4 | -255,1 |
Assets | 10,2 | 11,2 | 8,9 | -20,6 |
Net profit (loss) | 0,2 | 0,1 | -0,4 | -358,7 |
Cash | 1,4 | 0,6 | 1,3 | 99,8 |
Net income from sale | 29,4 | 39,1 | 41,6 | 6,5 |
Liabilities and provisions for liabilities | 9,8 | 10,7 | 8,8 | -18 |
Working assets | 10,2 | 11,2 | 8,9 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 27,9 | -259,6 | -287,5 |
Equity capital to total assets | 4,2 | 4,7 | 1,7 | -3 |
Gross profit margin | 0,9 | 0,6 | -0,8 | -1,4 |
EBITDA Margin | 1 | 0,6 | -0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 99 | 76 | -23 |
Current financial liquidity indicator | 1.0492444038391113 | 1.0541059970855713 | 1.0221773386001587 | -0,1 |
Net dept to EBITDA | -4.7250823974609375 | -2.2384729385375977 | 3.0730698108673096 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane