Full name
GLOBAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 0,6 | -50,5 |
Gross profit (loss) | 1,4 | 1,2 | 0,5 | -56,3 |
EBITDA | 1,7 | 1,3 | 0,8 | -40,8 |
Short time liabilities | 1,9 | 1,5 | 1,3 | -10,2 |
Other operating costs | 0,2 | 0,1 | 0 | -94,6 |
Equity capital | 2,1 | 3 | 3,4 | 12,6 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,6 | -48,3 |
Assets | 4,9 | 5,3 | 5,2 | -2,7 |
Net profit (loss) | 1,2 | 0,9 | 0,4 | -58,8 |
Cash | 0,2 | 2,7 | 1 | -63 |
Net income from sale | 8,2 | 8,1 | 9,6 | 18,7 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 1,8 | -22,7 |
Working assets | 3,7 | 3,9 | 3,9 | 1 |
Other income costs | 0,3 | 0,1 | 0,1 | -61,1 |
Depreciation | 0,4 | 0,1 | 0,2 | 27 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 30,7 | 11,2 | -19,5 |
Equity capital to total assets | 42,9 | 56,7 | 65,6 | 8,9 |
Gross profit margin | 17 | 14,5 | 5,3 | -9,2 |
EBITDA Margin | 21,1 | 16,4 | 8,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.8910020589828491 | 2.6276416778564453 | 2.956836223602295 | 0,4 |
Net dept to EBITDA | 0.4832961857318878 | -1.3159805536270142 | -0.5546615123748779 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane