Full name
G-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -8,2 |
EBITDA | 0,4 | 0,5 | 0,5 | -3,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,1 |
Equity capital | 1 | 1,5 | 1,7 | 15,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -8,3 |
Assets | 1,3 | 1,7 | 1,9 | 6,9 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -8,2 |
Cash | 0,4 | 0,7 | 0,6 | -14,7 |
Net income from sale | 5,9 | 7,7 | 7,3 | -5,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -40,1 |
Working assets | 1,2 | 1,6 | 1,8 | 9,5 |
Depreciation | 0 | 0 | 0 | 275,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 31,1 | 24,6 | -6,5 |
Equity capital to total assets | 77,4 | 84 | 91,1 | 7,1 |
Gross profit margin | 6,9 | 6,5 | 6,3 | -0,2 |
EBITDA Margin | 6,9 | 6,6 | 6,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 8 | -5 |
Current financial liquidity indicator | 5.712769031524658 | 5.873110294342041 | 10.740878105163574 | 4,8 |
Net dept to EBITDA | -0.6986313462257385 | -1.288832426071167 | -1.1395366191864014 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane