Full name
GLOBAL SUB-TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,1 | 41,7 | 39,4 | -5,6 |
EBITDA | -0,9 | -0,6 | -0,6 | 3,8 |
Short time liabilities | 18,9 | 0,2 | 0,2 | 0 |
Equity capital | 15,1 | 48,9 | 80,8 | 65,2 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,6 | 3,8 |
Assets | 34,1 | 49,2 | 81,1 | 64,9 |
Net profit (loss) | 17,3 | 33,8 | 31,9 | -5,6 |
Cash | 5,8 | 44 | 66,1 | 50,1 |
Liabilities and provisions for liabilities | 18,9 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,1 | 49,2 | 81,1 | 64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | 69,1 | 39,5 | -29,6 |
Equity capital to total assets | 44,4 | 99,5 | 99,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7990795373916626 | 205.03335571289062 | 338.0592041015625 | 133,1 |
Net dept to EBITDA | 6.478918552398682 | 69.45133209228516 | 108.33047485351562 | 38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane