Full name
GK TSL TRANSPORT SPEDYCJA LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | 50,9 | 44,2 | -13,3 |
EBITDA | 33,4 | 4,1 | 11,7 | 189 |
Short time liabilities | 16,5 | 32,6 | 5,8 | -82,3 |
Equity capital | 35,4 | 55,4 | 48,1 | -13,1 |
Operating profit (EBIT) | 33,4 | 4,1 | 11,7 | 189 |
Assets | 54,9 | 88 | 53,9 | -38,7 |
Net profit (loss) | 30,4 | 50,4 | 43,1 | -14,4 |
Cash | 39,9 | 82,8 | 45,2 | -45,4 |
Net income from sale | 166,5 | 17,9 | 25,8 | 44,1 |
Liabilities and provisions for liabilities | 19,5 | 32,6 | 5,8 | -82,3 |
Working assets | 49,9 | 83 | 48,9 | -41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 91 | 89,6 | -1,4 |
Equity capital to total assets | 64,5 | 62,9 | 89,3 | 26,4 |
Gross profit margin | 20 | 284,6 | 171,2 | -113,4 |
EBITDA Margin | 20,1 | 22,7 | 45,4 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 665 | 82 | -583 |
Current financial liquidity indicator | 3.02500057220459 | 2.544070243835449 | 8.454629898071289 | 6 |
Net dept to EBITDA | -1.0585283041000366 | -20.04746437072754 | -3.8542563915252686 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane