Full name
NEWGLOBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,8 | -19,8 | -6,9 | 65 |
Gross profit (loss) | -53,2 | -19,7 | -6,9 | 64,8 |
Short time liabilities | 141,4 | 164,4 | 116 | -29,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -83,4 | -103,1 | -110 | -6,7 |
Operating profit (EBIT) | -66,9 | -19,8 | -6,9 | 65 |
Assets | 58,1 | 61,4 | 6 | -90,2 |
Net profit (loss) | -53,2 | -19,7 | -6,9 | 64,8 |
Cash | 14,2 | 6,5 | 6 | -6,9 |
Liabilities and provisions for liabilities | 141,4 | 164,4 | 116 | -29,5 |
Net income from sale | 336 | 137,5 | -3,7 | -102,7 |
Working assets | 58,1 | 61,4 | 6 | -90,2 |
Other income costs | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 19,1 | 6,3 | -12,8 |
Equity capital to total assets | -143,5 | -167,9 | -1830,1 | -1662,2 |
Gross profit margin | -15,8 | -14,3 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 437 | -11 469 | -11 906 |
Current financial liquidity indicator | 0.41060811281204224 | 0.37325015664100647 | 0.05181043967604637 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane