Full name
GLOBAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
25.6 - Treatment and coating of metals; machining
26.1 - Manufacture of electronic components and boards
29 - Manufacture of motor vehicles, trailers and semi-trailers
50 - Transport wodny
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
78 - Employment activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | -0,3 | -105,1 |
Gross profit (loss) | 0,3 | -0,3 | -209,4 |
EBITDA | 0,3 | -0,3 | -201,3 |
Short time liabilities | 7,4 | 8,3 | 11,7 |
Other operating costs | 6,2 | 0 | -100 |
Equity capital | 0,3 | -0,1 | -129 |
Operating profit (EBIT) | 0,3 | -0,3 | -206,8 |
Assets | 7,7 | 8,2 | 6,9 |
Net profit (loss) | 0,3 | -0,3 | -229 |
Cash | 1 | 0,3 | -68,6 |
Net income from sale | 6,9 | 0,4 | -94,9 |
Liabilities and provisions for liabilities | 7,4 | 8,3 | 11,7 |
Working assets | 7,3 | 3,1 | -57,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 105,9 |
% | % | p.p. | |
Profitability of capital | 100 | 444,6 | 344,6 |
Equity capital to total assets | 3,4 | -0,9 | -4,3 |
Gross profit margin | 4,5 | -96,6 | -101,1 |
EBITDA Margin | 4,6 | -91,1 | -95,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 8637 | 8242 |
Current financial liquidity indicator | 0.9825876355171204 | 0.3767351508140564 | -0,6 |
Net dept to EBITDA | -3.0540897846221924 | 0.9467069506645203 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane