Full name
GLOBUD & TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 224,4 | |||
Gross profit (loss) | 0 | 1,9 | 0,2 | -90,9 |
EBITDA | 0,1 | 2 | 0,3 | -86,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -40,5 |
Equity capital | 1,9 | 3,6 | 3,8 | 4,8 |
Operating profit (EBIT) | 0,1 | 2 | 0,2 | -89 |
Assets | 3,6 | 4,8 | 7 | 45,4 |
Net profit (loss) | 0 | 1,8 | 0,2 | -90,1 |
Cash | 0 | 0,4 | 1,5 | 298,7 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 3,2 | 172,2 |
Net income from sale | 5,7 | 4,8 | 4,1 | -15 |
Working assets | 2,2 | 3,5 | 5,2 | 51 |
Other income costs | -350 | |||
Depreciation | 0 | 0 | 0 | 147,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 48,6 | 4,6 | -44 |
Equity capital to total assets | 52,4 | 75,8 | 54,7 | -21,1 |
Gross profit margin | 0,7 | 40,4 | 4,3 | -36,1 |
EBITDA Margin | 2 | 41,7 | 6,4 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 33 | -14 |
Current financial liquidity indicator | 2.347960948944092 | 4.714352130889893 | 10.633686065673828 | 5,9 |
Net dept to EBITDA | 8.118829727172852 | 0.021252218633890152 | 4.372365951538086 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane