Full name
GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
46.43 - Wholesale trade of electrical household goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49 - Wholesale trade of other household articles
46.52 - Wholesale trade
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
46.75 - Wholesale trade
45.11
45.19
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 0,6 | -50,6 |
EBITDA | 1,7 | 1,4 | 0,8 | -41,9 |
Short time liabilities | 4,3 | 5,3 | 6 | 12,5 |
Equity capital | 5,4 | 5,5 | 5,7 | 2,3 |
Operating profit (EBIT) | 1,7 | 1,4 | 0,8 | -41,7 |
Assets | 9,7 | 10,9 | 11,7 | 7,3 |
Net profit (loss) | 1,4 | 1 | 0,5 | -49,7 |
Cash | 0,8 | 0,4 | 0,6 | 60,7 |
Net income from sale | 19,6 | 25,2 | 27,5 | 9,3 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 6 | 12,5 |
Working assets | 9,7 | 10,9 | 11,6 | 7,3 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 18,3 | 9 | -9,3 |
Equity capital to total assets | 55,7 | 51 | 48,6 | -2,4 |
Gross profit margin | 8,3 | 5,1 | 2,3 | -2,8 |
EBITDA Margin | 8,6 | 5,6 | 3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 79 | 2 |
Current financial liquidity indicator | 2.2402138710021973 | 2.037027597427368 | 1.9438190460205078 | -0,1 |
Net dept to EBITDA | 0.18146492540836334 | 0.6719393730163574 | 1.502062439918518 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane