The limited liability company "Glob-Terminal" based in Bialystok is active in the import and sale of LPG with CN codes: 271112, 271113, 2711 14 00, 27 11 19 00 mainly from Russia, Kazakhstan, Belarus, we also work with suppliers and clients from European Union countries. The company has a Trans-shipment Terminal located in Braniewo, at 5 Olsztyńska Street, where liquid fuels are transhipped and stored.
We offer sale, transhipment of LPG gas with codes 271112, 271113, 2711 14 00, 2711 1900.
46.71.Z - Wholesale trade of motor vehicles
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 70,6 | 13,6 | -80,7 |
EBITDA | 20,8 | 72,5 | 15,9 | -78,1 |
Short time liabilities | 77,6 | 69,3 | 21 | -69,7 |
Equity capital | 34,6 | 58,8 | 44,3 | -24,7 |
Operating profit (EBIT) | 19,6 | 71,2 | 14,7 | -79,3 |
Assets | 131,4 | 129 | 88,5 | -31,4 |
Net profit (loss) | 14,7 | 56,8 | 10,9 | -80,9 |
Cash | 15,5 | 8,8 | 12,3 | 40,3 |
Net income from sale | 801,5 | 1241,5 | 891,5 | -28,2 |
Liabilities and provisions for liabilities | 96,8 | 70,1 | 44,2 | -37 |
Working assets | 114,4 | 107 | 58,4 | -45,5 |
Depreciation | 1,3 | 1,2 | 1,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 96,6 | 24,5 | -72,1 |
Equity capital to total assets | 26,4 | 45,6 | 50,1 | 4,5 |
Gross profit margin | 2,2 | 5,7 | 1,5 | -4,2 |
EBITDA Margin | 2,6 | 5,8 | 1,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 9 | -11 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane