Full name
GLOBAL MIND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -75 |
Gross profit (loss) | -0,2 | -0 | 0 | 163,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 127 |
Short time liabilities | 0 | 0 | 0,2 | 1306,6 |
Other operating costs | 0,1 | 0,3 | 0,1 | -80,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 7,3 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 156,2 |
Assets | 0,7 | 1,1 | 1,3 | 18,4 |
Net profit (loss) | -0,2 | -0 | 0 | 163,6 |
Cash | 0 | 0 | 0 | -67,4 |
Net income from sale | 0,4 | 1 | 0,8 | -22,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,1 | 20,4 |
Working assets | 0 | 0,1 | 0,2 | 33,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | -108,3 | -11,5 | 6,8 | 18,3 |
Equity capital to total assets | 27,3 | 15,3 | 13,9 | -1,4 |
Gross profit margin | -46,9 | -2 | 1,6 | 3,6 |
EBITDA Margin | 14,8 | 14,9 | 43,7 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 102 | 96 |
Current financial liquidity indicator | 1.7961245775222778 | 8.802111625671387 | 0.8345402479171753 | -8 |
Net dept to EBITDA | 7.289124965667725 | 6.30123233795166 | 3.4127423763275146 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane