Full name
GLOSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.61.Z - Retail sale of books
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60.39.Z - Other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | -0,1 | -1,4 | -2629,4 |
EBITDA | 5,9 | 0,9 | 0,3 | -64,4 |
Short time liabilities | 20 | 35,4 | 39,3 | 11 |
Equity capital | 4,7 | 1,9 | 0,4 | -77,6 |
Operating profit (EBIT) | 5,3 | 0,3 | -0,3 | -193,2 |
Assets | 25,3 | 38,2 | 40,9 | 7,2 |
Net profit (loss) | 5,1 | -0,1 | -1,4 | -1360,1 |
Cash | 2,7 | 2,8 | 2 | -28,1 |
Net income from sale | 249,5 | 319,1 | 356,2 | 11,6 |
Liabilities and provisions for liabilities | 20,6 | 36,3 | 40,5 | 11,6 |
Working assets | 21,5 | 35,8 | 37,9 | 5,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | -5,2 | -338,3 | -333,1 |
Equity capital to total assets | 18,4 | 5 | 1 | -4 |
Gross profit margin | 2 | -0 | -0,4 | -0,4 |
EBITDA Margin | 2,3 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.0743550062179565 | 1.0105257034301758 | 0.9651002287864685 | 0 |
Net dept to EBITDA | -0.2221490442752838 | 10.145928382873535 | 14.798115730285645 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane