Full name
GARDA TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -31,1 |
EBITDA | 0,2 | 0,5 | 0,4 | -31,2 |
Short time liabilities | 1,4 | 2,6 | 3,3 | 28,6 |
Equity capital | 0,2 | 0,4 | 0,6 | 37,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -32,5 |
Assets | 1,7 | 3 | 3,9 | 29,8 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -31,7 |
Cash | 0,2 | 0,3 | 0,1 | -67,6 |
Net income from sale | 5,2 | 16,1 | 18,7 | 16,3 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 3,3 | 28,5 |
Working assets | 1,7 | 3 | 3,9 | 29,8 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 98,2 | 48,7 | -49,5 |
Equity capital to total assets | 13,3 | 14,2 | 15 | 0,8 |
Gross profit margin | 4,7 | 3,2 | 1,9 | -1,3 |
EBITDA Margin | 4,7 | 3,4 | 2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 58 | 64 | 6 |
Current financial liquidity indicator | 1.2539125680923462 | 1.1651281118392944 | 1.1768889427185059 | 0 |
Net dept to EBITDA | -0.42926010489463806 | -0.5205718874931335 | -0.24555210769176483 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane