Full name
GLOBAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -90 | -37,3 | 58,5 |
Gross profit (loss) | -84,2 | -38,6 | 54,2 |
EBITDA | -53,5 | -2,9 | 94,5 |
Short time liabilities | 86,9 | 76,4 | -12,1 |
Other operating costs | 7,7 | 28,5 | 270 |
Equity capital | -418 | -456,5 | -9,2 |
Operating profit (EBIT) | -89,4 | -38,4 | 57,1 |
Assets | 310,8 | 261,8 | -15,8 |
Net profit (loss) | -85,1 | -38,6 | 54,7 |
Cash | 1,7 | 6,8 | 300,8 |
Liabilities and provisions for liabilities | 728,8 | 718,3 | -1,4 |
Net income from sale | 38,3 | 63,7 | 66,5 |
Working assets | 55,2 | 41,6 | -24,6 |
Other income costs | 8,3 | 27,4 | 231,1 |
Depreciation | 35,9 | 35,5 | -1,1 |
% | % | p.p. | |
Profitability of capital | 20,4 | 8,4 | -12 |
Equity capital to total assets | -134,5 | -174,4 | -39,9 |
Gross profit margin | -219,9 | -60,5 | 159,4 |
EBITDA Margin | -139,9 | -4,6 | 135,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 828 | 438 | -390 |
Current financial liquidity indicator | 0.635480523109436 | 0.5447953343391418 | -0,1 |
Net dept to EBITDA | -11.957744598388672 | -217.65097045898438 | -205,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane