Full name
GLOMEX MS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 3,7 | 3,9 | 6,8 |
Gross profit (loss) | 5,6 | 3,4 | 3,3 | -2,6 |
EBITDA | 5,7 | 3,5 | 3,4 | -2,8 |
Short time liabilities | 1,3 | 12,6 | 42 | 233,2 |
Other operating costs | 0,4 | 0,4 | 1 | 169,7 |
Equity capital | 6,1 | 6,5 | 7,7 | 18,5 |
Operating profit (EBIT) | 5,7 | 3,4 | 3,3 | -4,6 |
Assets | 7,8 | 19,3 | 50 | 159,1 |
Net profit (loss) | 4,6 | 2,7 | 2,5 | -4,9 |
Cash | 3,5 | 8,2 | 6,4 | -21,8 |
Liabilities and provisions for liabilities | 1,7 | 12,8 | 42,3 | 230,2 |
Net income from sale | 55,9 | 69,8 | 77,9 | 11,5 |
Working assets | 7,4 | 18,6 | 49,2 | 163,8 |
Other income costs | 0,5 | 0,1 | 0,3 | 212,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 40,9 | 32,9 | -8 |
Equity capital to total assets | 78,5 | 33,6 | 15,3 | -18,3 |
Gross profit margin | 10,1 | 4,9 | 4,3 | -0,6 |
EBITDA Margin | 10,3 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 66 | 197 | 131 |
Current financial liquidity indicator | 5.62353515625 | 1.4787259101867676 | 1.1707810163497925 | -0,3 |
Net dept to EBITDA | -0.5505499839782715 | -2.276418447494507 | -1.8578507900238037 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane