Full name
GLOBAL24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
62.01.Z - Computer programming activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,7 | -1,5 | -155,4 | |
Gross profit (loss) | 93,4 | 2,6 | -1,5 | -157,3 |
EBITDA | -5,9 | 2,7 | -1,5 | -155,4 |
Short time liabilities | 2,8 | 0 | 7,5 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 95,3 | 107,9 | 106,4 | -1,4 |
Operating profit (EBIT) | -5,9 | 2,7 | -1,5 | -155,4 |
Assets | 98,1 | 107,9 | 113,9 | 5,5 |
Net profit (loss) | 84,5 | 2,4 | -1,5 | -164,1 |
Cash | 4,8 | 2,3 | 14,2 | 526 |
Liabilities and provisions for liabilities | 2,8 | 0 | 7,5 | -∞ |
Net income from sale | 0 | 10 | 0 | -100 |
Working assets | 97,7 | 107,5 | 113,5 | 5,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 2,2 | -1,4 | -3,6 |
Equity capital to total assets | 97,2 | 100 | 93,4 | -6,6 |
Gross profit margin | 26,4 | -7,8 | ||
EBITDA Margin | 27,3 | -6,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 35.524532318115234 | 15.188076972961426 | -20,3 | |
Net dept to EBITDA | 0.8231624364852905 | -0.8286767601966858 | 9.362606048583984 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane