Full name
"GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,4 | |||
Gross profit (loss) | -0,4 | 0,6 | 0,3 | -58,6 |
EBITDA | 3,5 | 5,3 | 5,4 | 1,8 |
Short time liabilities | 19,5 | 24,5 | 24,4 | -0,2 |
Other operating costs | 65 | |||
Equity capital | 3,6 | 3,8 | 4 | 5,9 |
Operating profit (EBIT) | 1 | 2,4 | 2,4 | -0,9 |
Assets | 48,9 | 50,1 | 49 | -2,1 |
Net profit (loss) | -0,4 | 0,7 | 0,2 | -65,7 |
Cash | 0,5 | 1 | 1,2 | 21,6 |
Net income from sale | 77,9 | 106,3 | 108,3 | 1,9 |
Liabilities and provisions for liabilities | 45,3 | 46,3 | 45 | -2,8 |
Working assets | 14,4 | 16,7 | 14,2 | -14,9 |
Other income costs | 25,8 | |||
Depreciation | 2,5 | 2,8 | 3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -10 | 17,3 | 5,6 | -11,7 |
Equity capital to total assets | 7,4 | 7,6 | 8,2 | 0,6 |
Gross profit margin | -0,5 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 4,5 | 5 | 5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 84 | 82 | -2 |
Current financial liquidity indicator | 0.7379132509231567 | 0.6796112060546875 | 0.5807200074195862 | -0,1 |
Net dept to EBITDA | 9.081961631774902 | 5.325604438781738 | 4.984750270843506 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane