Full name
GABITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GABITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
TAX ID6342934631
Rate company:
GABITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342934631
KRS0000742247
Share capital5,000.00 zł
address
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
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Register Data
NIP
6342934631
REGON
380867463
KRS
0000742247
Legal form
limited liability company
Register Address
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RDF/670104/24/861
Pkd codes
53.20.Z - Other postal and courier activities
31.02.Z - Manufacture of kitchen furniture
43.34.Z - Painting and glazing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,7 | -0 | 95,4 |
EBITDA | -0,1 | -0,5 | -0 | 99,7 |
Short time liabilities | 1,5 | 1 | 0,7 | -29,5 |
Equity capital | -0,1 | -0,7 | -0,8 | -4 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,1 | 88,2 |
Assets | 1,4 | 0,5 | 0,1 | -80,2 |
Net profit (loss) | -0,4 | -0,7 | -0 | 95,4 |
Cash | 0,2 | 0 | 0 | -61,1 |
Net income from sale | 5,6 | 3,3 | 0,1 | -96,8 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -29,2 |
Working assets | 1,2 | 0,4 | 0,1 | -82 |
Depreciation | 0,2 | 0,1 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 477,6 | 87,9 | 3,9 | -84 |
Equity capital to total assets | -6,4 | -153,8 | -806,6 | -652,8 |
Gross profit margin | -7,4 | -20 | -28,7 | -8,7 |
EBITDA Margin | -2,6 | -13,9 | -1,5 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 113 | 2518 | 2405 |
Current financial liquidity indicator | 0.8365389704704285 | 0.3870861828327179 | 0.09856439381837845 | -0,3 |
Net dept to EBITDA | 1.399344563484192 | -0.4355584681034088 | -99.56815338134766 | -99,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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