Full name
GLOBAL SOLUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 1,4 | 182,6 |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 245,3 |
EBITDA | 0,3 | 0,5 | 1,4 | 187,4 |
Short time liabilities | 1 | 1,9 | 2,2 | 13,8 |
Other operating costs | 0 | 0 | 0 | 49,9 |
Equity capital | 1 | 0,8 | 1,8 | 138,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,4 | 185,1 |
Assets | 2 | 2,7 | 4 | 48,3 |
Net profit (loss) | 0,2 | 0,3 | 1 | 244,4 |
Cash | 0,1 | 0,3 | 0,2 | -32,7 |
Net income from sale | 4,2 | 5,4 | 9 | 65,8 |
Liabilities and provisions for liabilities | 1 | 19,5 | 2,2 | -88,7 |
Working assets | 1,7 | 2,4 | 3,7 | 50,1 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 1207,6 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 38,8 | 56,2 | 17,4 |
Equity capital to total assets | 49,4 | 28 | 45 | 17 |
Gross profit margin | 4,6 | 6 | 12,5 | 6,5 |
EBITDA Margin | 6,7 | 8,8 | 15,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 128 | 88 | -40 |
Current financial liquidity indicator | 1.7509797811508179 | 1.287324070930481 | 1.6979007720947266 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane