Full name
GLOBAL TRENDLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
13 - Manufacture of textiles
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
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,6 | 0,9 | -91,9 | |
Gross profit (loss) | -1,5 | 10,6 | 0 | -99,6 |
EBITDA | -1,5 | 10,6 | 0,9 | -91,9 |
Short time liabilities | 3 | 28,6 | 2 | -93,1 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | -100 | |||
Equity capital | -1,8 | 8,4 | 8,9 | 6,5 |
Operating profit (EBIT) | -1,5 | 10,6 | 0,8 | -92,3 |
Assets | 1,2 | 37 | 11,3 | -69,4 |
Net profit (loss) | -1,5 | 8,6 | -0 | -100,3 |
Cash | 0,6 | 3,2 | 4 | 25,8 |
Net income from sale | 5,1 | 42,7 | 14 | -67,3 |
Liabilities and provisions for liabilities | 3 | 28,6 | 2,4 | -91,5 |
Working assets | 1,2 | 36,8 | 10,6 | -71,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 1759,6 |
Basic operational activity income | 796,3 | |||
% | % | % | p.p. | |
Profitability of capital | 86,9 | 102,9 | -0,3 | -103,2 |
Equity capital to total assets | -142,3 | 22,6 | 78,6 | 56 |
Gross profit margin | -30,3 | 24,8 | 0,3 | -24,5 |
EBITDA Margin | -30,3 | 24,8 | 6,1 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 244 | 52 | -192 |
Current financial liquidity indicator | 0.412703275680542 | 1.2877788543701172 | 5.319216251373291 | 4 |
Net dept to EBITDA | 0.03317868337035179 | -0.29828941822052 | -4.133597373962402 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane