Full name
GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 394,3 |
EBITDA | ||||
Short time liabilities | 0,8 | 1,3 | 1,8 | 38,9 |
Equity capital | 0,4 | 0,5 | 1 | 122,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 397,8 |
Assets | 1,2 | 1,8 | 2,8 | 60,8 |
Net profit (loss) | 0 | 0,1 | 0,6 | 403 |
Cash | 0,2 | 0,8 | 1,2 | 47,9 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,8 | 38,9 |
Net income from sale | 0,6 | 0,6 | 3 | 387 |
Working assets | 0,9 | 1,8 | 2,8 | 60,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 24,4 | 55,1 | 30,7 |
Equity capital to total assets | 29,9 | 26,2 | 36,3 | 10,1 |
Gross profit margin | 7,5 | 20,2 | 20,5 | 0,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 763 | 218 | -545 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane