Full name
GLB TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,5 | -1 | -0,8 | 21,3 |
EBITDA | 3 | -1 | -0,7 | 26 |
Short time liabilities | 1,8 | 11,5 | 11,1 | -3,8 |
Equity capital | 21,3 | 20,3 | 19,5 | -3,9 |
Operating profit (EBIT) | 3 | -1 | -0,7 | 26 |
Assets | 23,1 | 31,8 | 30,6 | -3,8 |
Net profit (loss) | 21,2 | -1 | -0,8 | 21,3 |
Cash | 11,5 | 20,5 | 18,9 | -7,7 |
Net income from sale | 119 | 123,6 | 123,6 | 0 |
Liabilities and provisions for liabilities | 1,8 | 11,5 | 11,1 | -3,8 |
Working assets | 22,1 | 30,8 | 29,6 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -4,9 | -4 | 0,9 |
Equity capital to total assets | 92,2 | 63,8 | 63,7 | -0,1 |
Gross profit margin | 18,1 | -0,8 | -0,6 | 0,2 |
EBITDA Margin | 2,6 | -0,8 | -0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 34 | 33 | -1 |
Current financial liquidity indicator | 12.322543144226074 | 2.6732966899871826 | 2.6675703525543213 | 0 |
Net dept to EBITDA | -3.645681858062744 | 20.12183380126953 | 25.0805606842041 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane