Full name
GLOBAL SILESIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 17,1 |
EBITDA | 0,1 | 0,5 | 0,6 | 8,8 |
Short time liabilities | 0,1 | 0 | 0 | -14,7 |
Equity capital | 0,3 | 0,7 | 1,2 | 70,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 12,8 |
Assets | 0,4 | 0,8 | 1,3 | 65,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 17,1 |
Cash | 0,2 | 0,7 | 0,6 | -9,5 |
Net income from sale | 0,3 | 0,8 | 0,8 | 1,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -14,7 |
Working assets | 0,3 | 0,7 | 1,3 | 77 |
Depreciation | 0 | 0,1 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 59,9 | 41,2 | -18,7 |
Equity capital to total assets | 71,6 | 95,1 | 97,5 | 2,4 |
Gross profit margin | 41,8 | 61,1 | 70,1 | 9 |
EBITDA Margin | 49,2 | 68 | 72,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 17 | 15 | -2 |
Current financial liquidity indicator | 2.692125082015991 | 18.830230712890625 | 39.09514617919922 | 20,3 |
Net dept to EBITDA | -1.6059812307357788 | -1.2375067472457886 | -1.0261237621307373 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane