Full name
GLOB-TRANS ITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,8 | 1,4 | -22,8 |
Gross profit (loss) | 1,5 | 1,9 | 1,2 | -38,9 |
EBITDA | 1,5 | 1,8 | 1,4 | -24,9 |
Short time liabilities | 3,7 | 4,7 | 4,5 | -3,4 |
Other operating costs | 0,6 | 0,1 | 0,1 | 119,5 |
Equity capital | 5,9 | 6,2 | 5,9 | -4,1 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,3 | -28,7 |
Assets | 9,5 | 10,9 | 10,5 | -3,8 |
Net profit (loss) | 1,3 | 1,5 | 0,9 | -40,9 |
Cash | 4,1 | 3,8 | 4,2 | 10,5 |
Liabilities and provisions for liabilities | 3,7 | 4,7 | 4,5 | -3,4 |
Net income from sale | 26,2 | 26,9 | 24,7 | -8 |
Working assets | 9,3 | 10,4 | 9,9 | -4,1 |
Other income costs | 0,9 | 0 | 0 | -60,5 |
Depreciation | 0,1 | 0 | 0,1 | 277,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 24,6 | 15,2 | -9,4 |
Equity capital to total assets | 61,6 | 57 | 56,8 | -0,2 |
Gross profit margin | 5,8 | 7 | 4,7 | -2,3 |
EBITDA Margin | 5,9 | 6,7 | 5,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 67 | 3 |
Current financial liquidity indicator | 2.537870168685913 | 2.2164900302886963 | 2.1994643211364746 | 0 |
Net dept to EBITDA | -2.635308265686035 | -2.076798677444458 | -3.0583889484405518 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane