Full name
GLOBAL STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
45.31.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,5 | -114,6 | -532,7 |
EBITDA | 29,5 | -106,4 | -460,6 |
Short time liabilities | 200,9 | 206,1 | 2,6 |
Equity capital | 24,1 | -90,5 | -475,5 |
Operating profit (EBIT) | 29,5 | -109,9 | -472,3 |
Assets | 225 | 115,5 | -48,7 |
Net profit (loss) | 24,1 | -114,6 | -575,5 |
Cash | 164,3 | 8,3 | -94,9 |
Net income from sale | 161,9 | 526,4 | 225,1 |
Liabilities and provisions for liabilities | 200,9 | 206,1 | 2,6 |
Working assets | 225 | 107,5 | -52,2 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 126,6 | 26,6 |
Equity capital to total assets | 10,7 | -78,3 | -89 |
Gross profit margin | 16,4 | -21,8 | -38,2 |
EBITDA Margin | 18,2 | -20,2 | -38,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 453 | 143 | -310 |
Current financial liquidity indicator | 1.1199978590011597 | 0.5216310620307922 | -0,6 |
Net dept to EBITDA | -5.56727409362793 | 0.0782732293009758 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane