Full name
GLOBE EXACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 4,4 | 3 | -30,7 |
Gross profit (loss) | 1,7 | 1,3 | -0 | -100,4 |
EBITDA | 1,7 | 1,3 | -0 | -100,4 |
Short time liabilities | 0,5 | 3,4 | 0,7 | -78,6 |
Other operating costs | 0 | 3,1 | 3 | -2,3 |
Equity capital | 5,3 | 6,6 | 6,5 | -1,1 |
Operating profit (EBIT) | 1,7 | 1,3 | -0 | -100,4 |
Assets | 5,8 | 10 | 7,2 | -27,7 |
Net profit (loss) | 1,7 | 1,3 | -0 | -100,4 |
Cash | 5,8 | 10 | 7,2 | -27,7 |
Net income from sale | 37,2 | 28,9 | 15,1 | -47,6 |
Liabilities and provisions for liabilities | 0,5 | 3,4 | 0,7 | -78,6 |
Working assets | 5,8 | 10 | 7,2 | -27,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 19,3 | -0,1 | -19,4 |
Equity capital to total assets | 91,7 | 65,7 | 89,8 | 24,1 |
Gross profit margin | 4,5 | 4,4 | -0 | -4,4 |
EBITDA Margin | 4,5 | 4,4 | -0 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 43 | 18 | -25 |
Current financial liquidity indicator | 11.985886573791504 | 2.9126346111297607 | 9.826948165893555 | 6,9 |
Net dept to EBITDA | -3.520986795425415 | -7.892533779144287 | 1276.2557373046875 | 1284,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane