Full name
GLOMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -36,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -65,2 |
Short time liabilities | 5,1 | 5,6 | 5,2 | -6,5 |
Equity capital | -0,5 | 0,1 | 0,4 | 522,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -66,4 |
Assets | 4,6 | 5,6 | 5,6 | -1 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -42,1 |
Cash | 0 | 0 | 0 | 71,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 5,2 | -6,5 |
Working assets | 4,6 | 5,5 | 0,1 | -97,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -180,2 | 903,8 | 83,9 | -819,9 |
Equity capital to total assets | -10,1 | 1 | 6,5 | 5,5 |
Gross profit margin | 82 762,1 | 11 304,6 | ||
EBITDA Margin | -8996,5 | -7396,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 228 124 | 2 147 483 648 | 2 144 255 524 |
Current financial liquidity indicator | 0.9084809422492981 | 0.9959959387779236 | 0.02737082913517952 | -1 |
Net dept to EBITDA | -20.910785675048828 | -95.53636932373047 | -51.5131950378418 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane