Full name
GLOBO-INVEST 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
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -96 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 180,8 |
EBITDA | -93,7 | |||
Short time liabilities | -41,2 | |||
Income tax | 0 | 0 | 0,1 | 413,3 |
Other operating costs | 151,8 | |||
Equity capital | 2,2 | 2,4 | 3 | 22,3 |
Operating profit (EBIT) | -96,4 | |||
Assets | 2,3 | 2,6 | 3,1 | 18,3 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 168 |
Cash | 3,7 | |||
Net income from sale | -71,1 | |||
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -29,9 |
Working assets | 2 | 2,6 | 3,1 | 17,6 |
Other income costs | 87,5 | |||
Basic operational activity income | 0,7 | 0,8 | 2 | 144,3 |
Depreciation | -0,4 | |||
% | % | % | p.p. | |
Profitability of capital | 2,9 | 8,3 | 18,2 | 9,9 |
Equity capital to total assets | 98 | 92,4 | 95,5 | 3,1 |
Gross profit margin | 9,7 | 25,6 | 29,4 | 3,8 |
EBITDA Margin | -32,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | |||
Current financial liquidity indicator | 12,2 | |||
Net dept to EBITDA | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane