Full name
GLOBAL TRADING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.50.Z - Wholesale trade of information and communication technology devices
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -2,5 | 1,4 | 157,1 |
EBITDA | 1,9 | -1,8 | 1,8 | 198,7 |
Short time liabilities | 19,5 | 6,8 | 4,4 | -35,6 |
Equity capital | 2,6 | -0,1 | 1,2 | 2322,8 |
Operating profit (EBIT) | 1,9 | -1,8 | 1,8 | 198,7 |
Assets | 22,1 | 6,8 | 5,6 | -17,6 |
Net profit (loss) | 1,9 | -2,5 | 1,2 | 149,2 |
Cash | 7,3 | 0,4 | 0,1 | -87,6 |
Liabilities and provisions for liabilities | 19,5 | 6,8 | 4,4 | -35,6 |
Net income from sale | 121,4 | 35,1 | 17,2 | -51,1 |
Working assets | 22,1 | 6,8 | 5,6 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 4720,8 | 104,5 | -4616,3 |
Equity capital to total assets | 11,9 | -0,8 | 21,2 | 22 |
Gross profit margin | 1,9 | -7,1 | 8,3 | 15,4 |
EBITDA Margin | 1,6 | -5,2 | 10,5 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 71 | 93 | 22 |
Current financial liquidity indicator | 1.1349624395370483 | 0.9922073483467102 | 1.268788456916809 | 0,3 |
Net dept to EBITDA | -3.8245413303375244 | 0.23083676397800446 | -0.029007237404584885 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane