Full name
GLOBAL TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,7 | -30 |
Gross profit (loss) | -0,4 | -0,7 | -0,8 | -15,1 |
EBITDA | -0,3 | -0,6 | -0,8 | -18,1 |
Short time liabilities | 1,6 | 2,3 | 3 | 28,3 |
Other operating costs | 0,2 | 0,1 | 0 | -73 |
Equity capital | 0,2 | 0,1 | -0,7 | -982 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,8 | -16,1 |
Assets | 1,8 | 2,4 | 2,2 | -5,9 |
Net profit (loss) | -0,4 | -0,7 | -0,8 | -15,1 |
Cash | 0,2 | 0,3 | 0,2 | -39,7 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 3 | 28,3 |
Net income from sale | 5,6 | 2,9 | 2,1 | -29,9 |
Working assets | 1,7 | 2,3 | 2,2 | -6,1 |
Other income costs | 0,1 | 0 | 0 | -47,2 |
Depreciation | 0 | 0 | 0 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | -214,3 | -853,1 | 111,3 | 964,4 |
Equity capital to total assets | 9,4 | 3,4 | -31,7 | -35,1 |
Gross profit margin | -6,5 | -23,5 | -38,6 | -15,1 |
EBITDA Margin | -5,4 | -21,8 | -36,8 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 287 | 526 | 239 |
Current financial liquidity indicator | 1.0577375888824463 | 1.0021864175796509 | 0.7334110736846924 | -0,3 |
Net dept to EBITDA | -0.4606519341468811 | 0.047132622450590134 | -0.050493039190769196 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane