Full name
"GLOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -185,6 | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -178,2 |
EBITDA | 0,2 | 0,2 | 0 | -77,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 19,5 |
Other operating costs | 0 | 0 | -10,8 | |
Equity capital | 0,3 | 0,5 | 0,4 | -24,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -170,5 |
Assets | 0,6 | 0,9 | 0,9 | -4,9 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -180,5 |
Cash | 0,3 | 0,2 | 0,2 | -14,4 |
Net income from sale | 2,2 | 2,7 | 3,3 | 25,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 16,3 |
Working assets | 0,5 | 0,6 | 0,6 | 6,3 |
Other income costs | 0,1 | 0,1 | -0,2 | |
Depreciation | 0 | 0 | 0,1 | 217 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 30,3 | -32,2 | -62,5 |
Equity capital to total assets | 59,7 | 52,1 | 41,4 | -10,7 |
Gross profit margin | 5,6 | 5,6 | -3,5 | -9,1 |
EBITDA Margin | 7,1 | 7,3 | 1,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 42 | -2 |
Current financial liquidity indicator | 1.7928745746612549 | 1.5954670906066895 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane