Full name
GLOBAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,7 | 16,6 | 352,4 |
EBITDA | 0 | 4 | 17,6 | 345,6 |
Short time liabilities | 0 | 3,6 | 4,9 | 38 |
Equity capital | 0 | 4,6 | 20,4 | 344,7 |
Operating profit (EBIT) | 0 | 3,6 | 16,9 | 365,3 |
Assets | 0 | 16,5 | 28,1 | 70 |
Net profit (loss) | 0 | 3,6 | 16,4 | 353 |
Cash | 0 | 3,1 | 8,2 | 165 |
Liabilities and provisions for liabilities | 0 | 12 | 7,7 | -35,2 |
Net income from sale | 0 | 19,8 | 53,8 | 171,7 |
Working assets | 0 | 9,3 | 18,6 | 99,5 |
Depreciation | 0 | 0,3 | 0,7 | 117,6 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 80,3 | 1,5 | |
Equity capital to total assets | 27,7 | 72,4 | 44,7 | |
Gross profit margin | 18,5 | 30,8 | 12,3 | |
EBITDA Margin | 20 | 32,7 | 12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 33 | -33 |
Current financial liquidity indicator | 1.671118140220642 | 2.8115530014038086 | 1,1 | |
Net dept to EBITDA | 0.9670767188072205 | -0.37147417664527893 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane