Full name
GLOBAL TRANS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL TRANS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID6751525663
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GLOBAL TRANS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751525663
KRS0000581948
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Categories
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Register Data
NIP
6751525663
REGON
362803299
KRS
0000581948
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
RDF/694543/25/998
Pkd codes
45.19.Z
46.61 - Wholesale trade of agricultural machinery and additional equipment
49.41 - Road freight transport
49.42 - Moving services
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
77.12 - Rental and leasing of trucks
45.31
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1030 0000 0001 3179 6841 
PL64 1090 1030 0000 0001 3679 6889 PL68 1090 1030 0000 0001 3179 6855 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)  | -0,1 | 0,3 | 0,2 | -16,4 |
EBITDA | -0 | 0,4 | 0,3 | -4,3 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 12,7 |
Equity capital | -0,5 | -0,2 | -0 | 89,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -4,7 |
Assets | 1,1 | 1,4 | 1,7 | 20,2 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -18,4 |
Cash | 0 | 0,1 | 0 | -60,8 |
Net income from sale | 1,8 | 3 | 2,7 | -10,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,7 | 4,6 |
Working assets | 0,9 | 1,2 | 1,5 | 24,3 |
Depreciation | 0 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | -109,6 | -852,7 | -743,1 |
Equity capital to total assets | -44,9 | -16,6 | -1,5 | 15,1 |
Gross profit margin | -3,3 | 8,8 | 8,2 | -0,6 |
EBITDA Margin | -0,4 | 12,2 | 13,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 91 | 19 |
Current financial liquidity indicator | 2.8561580181121826 | 2.0429937839508057 | 2.2541024684906006 | 0,3 |
Net dept to EBITDA | -156.60231018066406 | 3.171778440475464 | 3.4831433296203613 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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