Full name
GLOBAL CONGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 477,7 | 317,2 | 92,8 | -70,7 |
Liabilities and provisions | 546,6 | 419,6 | 488,6 | 16,4 |
Equity | -328,9 | -340,6 | -394,3 | -15,8 |
Total assets | 217,7 | 79 | 94,3 | 19,3 |
Cash and cash equivalents | 192 | 41,5 | 84 | 102,7 |
Depreciation | 0 | 3,2 | 0 | -100 |
Gross profit / loss | -50,7 | -10,8 | -45,6 | -323,3 |
EBITDA | -60,3 | 0,6 | -45,7 | -8144,1 |
Net profit / loss | -50,7 | -10,8 | -45,6 | -323,3 |
Operating profit (EBIT) | -60,3 | -2,7 | -45,7 | -1609,2 |
Current assets | 213,6 | 79 | 94,3 | 19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,4 | 3,2 | 11,6 | 8,4 |
Return on sales (ROS) | -10,6 | -3,4 | -49,2 | -45,8 |
Equity ratio | -151,1 | -430,9 | -418,3 | 12,6 |
EBITDA margin | -12,6 | 0,2 | -49,2 | -49,4 |
Gross profit margin | -10,6 | -3,4 | -49,2 | -45,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 374 | 117 | 562 | 445 |
Current ratio | 4,4 | 0,6 | -3,8 | |
Net debt to EBITDA | -2,1 | 487,1 | -7,1 | -494,2 |
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