Full name
GLOBO OFFICE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 11,7 | 21,7 | 85,7 |
EBITDA | 2,4 | 12,2 | 21,8 | 79,7 |
Short time liabilities | 16,9 | 1,4 | 30,6 | 2061,6 |
Equity capital | 15,4 | 26,2 | 46 | 75,5 |
Operating profit (EBIT) | 2,4 | 12,2 | 21,8 | 79,7 |
Assets | 32,3 | 27,6 | 76,6 | 177,2 |
Net profit (loss) | 2,2 | 10,6 | 19,8 | 86,1 |
Cash | 6,9 | 7,4 | 42,8 | 481,8 |
Net income from sale | 106,2 | 92,1 | 93,5 | 1,6 |
Liabilities and provisions for liabilities | 16,9 | 1,4 | 30,6 | 2061,6 |
Working assets | 32,3 | 27,6 | 76,6 | 177,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 40,6 | 43 | 2,4 |
Equity capital to total assets | 47,5 | 94,9 | 60,1 | -34,8 |
Gross profit margin | 2,2 | 12,7 | 23,2 | 10,5 |
EBITDA Margin | 2,2 | 13,2 | 23,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 6 | 119 | 113 |
Current financial liquidity indicator | 1.9064456224441528 | 19.565078735351562 | 2.503527879714966 | -17,1 |
Net dept to EBITDA | -2.9203596115112305 | -0.6059861183166504 | -1.9621578454971313 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane