Full name
GLOBINVEST G17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 50,5 | 75,8 | 50 |
EBITDA | 5,6 | 50,5 | 75,8 | 50 |
Short time liabilities | 0 | 14,1 | 14,3 | 1,7 |
Equity capital | -12,1 | 36,1 | 105,1 | 191,1 |
Operating profit (EBIT) | 5,6 | 50,5 | 75,8 | 50 |
Assets | 25,2 | 50,2 | 119,4 | 137,9 |
Net profit (loss) | 5,6 | 48,2 | 69 | 43,2 |
Cash | 16,1 | 50,2 | 119,4 | 137,9 |
Liabilities and provisions for liabilities | 37,3 | 14,1 | 14,3 | 1,7 |
Net income from sale | 0 | 120 | 139,2 | 16 |
Working assets | 23,2 | 50,2 | 119,4 | 137,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | 133,5 | 65,6 | -67,9 |
Equity capital to total assets | -47,9 | 71,9 | 88 | 16,1 |
Gross profit margin | 42,1 | 54,5 | 12,4 | |
EBITDA Margin | 42,1 | 54,5 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 38 | -5 |
Current financial liquidity indicator | 3.561476707458496 | 8.333963394165039 | 4,7 | |
Net dept to EBITDA | 3.771601915359497 | -0.993022084236145 | -1.5751687288284302 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane