Full name
GLOBUSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,5 | -0 | -100 |
EBITDA | -0,1 | 2,5 | -0 | -100,4 |
Short time liabilities | 17,3 | 0,1 | 0,1 | -39,7 |
Equity capital | -0,2 | 0,2 | 0,2 | -0,6 |
Operating profit (EBIT) | -0,1 | 2,5 | -0 | -100,4 |
Assets | 17,1 | 0,3 | 0,8 | 185,9 |
Net profit (loss) | -0,1 | 2,5 | -0 | -100 |
Cash | 2,5 | 0,2 | 0 | -85,8 |
Net income from sale | 4,4 | 17,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 17,3 | 0,1 | 0,6 | 526,5 |
Working assets | 17,1 | 0,3 | 0,8 | 185,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 1459,2 | -0,6 | -1459,8 |
Equity capital to total assets | -1,4 | 64,6 | 22,5 | -42,1 |
Gross profit margin | -2,2 | 14,7 | -3,9 | -18,6 |
EBITDA Margin | -2,1 | 14,7 | -34 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1442 | 2 | 704 | 702 |
Current financial liquidity indicator | 0.9863308668136597 | 2.8254623413085938 | 1.2896167039871216 | -1,5 |
Net dept to EBITDA | 27.247236251831055 | -0.09244939684867859 | 3.6230885982513428 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane