Full name
GLOBAL SHOPPER MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
49 - Land transport and transport via pipelines
55 - Accommodation
56.10.A - Food service activities
68 - Real estate activities
77 - Rental and leasing
85 - Education
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 0,9 | -10 |
EBITDA | 1,4 | 1 | 1 | 1 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 15,8 |
Equity capital | 2,4 | 3,2 | 4 | 22,4 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,9 | -2,5 |
Assets | 3,3 | 4 | -1,4 | -134,8 |
Net profit (loss) | 1,2 | 0,8 | 0,8 | -1,1 |
Cash | 1,4 | 0,5 | 0,6 | 9,8 |
Net income from sale | 4 | 3,9 | 4,4 | 13,1 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | -∞ |
Working assets | 2,7 | 2 | 1,8 | -9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 26,2 | 21,2 | -5 |
Equity capital to total assets | 73,4 | 80,3 | 79,6 | -0,7 |
Gross profit margin | 33,3 | 24,8 | 19,7 | -5,1 |
EBITDA Margin | 34,7 | 27 | 24,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 38 | 1 |
Current financial liquidity indicator | 3.1047983169555664 | 5.063002586364746 | 3.8651275634765625 | -1,2 |
Net dept to EBITDA | -1.0074506998062134 | -0.12591791152954102 | -0.015079553239047527 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane