FHU GLOBE Sp. z o. o
The highest quality of operations in all areas from production, through delivery, installation to service in combination with a flexible approach to user requirements. Over 20 years of experience of the staff of FHU Globe in the production, supply and service of banking devices entitle to claim that in this respect FHU Globe is one of the most experienced companies in Poland in this respect. The company's and its staff's activities are characterized by professionalism combined with a flexible approach to customer requirements. The company takes care of each of the offered devices at every possible stage. Quality control in the production process and again before preparing transport to the customer. Deliveries carried out with own transport under the constant care of the company's staff. Delivery and installation of equipment by own, qualified installation teams. Warranty and post-warranty service of devices throughout the country carried out by its own, qualified service staff.
95.11.Z - Repair and maintenance of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.66.Z - Wholesale of other office machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,3 | 7,4 | 5,5 | -25,5 |
Liabilities and provisions | 0,3 | 0,4 | 0,6 | 51,7 |
Equity | 5,4 | 4,6 | 3,5 | -23,2 |
Total assets | 5,7 | 5 | 4,1 | -16,9 |
Cash and cash equivalents | 3,4 | 3,3 | 2,8 | -16 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
Gross profit / loss | 2 | 1 | 0,7 | -23 |
EBITDA | 2 | 1 | 0,8 | -20,6 |
Current assets | 5,4 | 4,7 | 3,9 | -16,7 |
Operating profit (EBIT) | 2 | 0,9 | 0,7 | -22,1 |
Net profit / loss | 1,6 | 0,8 | 0,6 | -22,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,3 | 17 | 17 | 0 |
Return on sales (ROS) | 17,6 | 10,5 | 10,9 | 0,4 |
Equity ratio | 94,2 | 91,6 | 84,7 | -6,9 |
EBITDA margin | 22,1 | 14,1 | 15 | 0,9 |
Gross profit margin | 21,8 | 13,1 | 13,5 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 21 | 42 | 21 |
Current ratio | 11,2 | 6,1 | -5,1 | |
Net debt to EBITDA | -3,2 | -3,1 | 0,1 |