Full name
GLOBALWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 24,1 | 13,6 | 2,4 | -82,5 |
EBITDA | 25,4 | 16,4 | 7,7 | -53,2 |
Short time liabilities | 29,9 | 20,4 | 22,8 | 11,6 |
Other operating costs | ||||
Equity capital | 24 | 35,1 | 37 | 5,4 |
Operating profit (EBIT) | 25 | 14,1 | 3,7 | -73,7 |
Assets | 53,9 | 55,7 | 60 | 7,7 |
Net profit (loss) | 19,3 | 11 | 1,9 | -82,8 |
Cash | 17,5 | 6,8 | 8,6 | 26,4 |
Net income from sale | 62,4 | 49,8 | 83,9 | 68,5 |
Liabilities and provisions for liabilities | 29,9 | 20,6 | 22,9 | 11,5 |
Working assets | 42,3 | 33,1 | 36 | 9 |
Other income costs | ||||
Depreciation | 0,5 | 2,3 | 4 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 31,4 | 5,1 | -26,3 |
Equity capital to total assets | 44,5 | 63,1 | 61,7 | -1,4 |
Gross profit margin | 38,6 | 27,3 | 2,8 | -24,5 |
EBITDA Margin | 40,7 | 32,8 | 9,1 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 150 | 99 | -51 |
Current financial liquidity indicator | 1.4121687412261963 | 1.618346929550171 | 1.5818331241607666 | 0 |
Net dept to EBITDA | -0.6311711668968201 | -0.3978933095932007 | -1.107171654701233 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane