Full name
GLOB-TRANS ITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
52.29 - Other transportation support activities
70.22 - Business and other management consultancy activities
74.30 - Translation and interpretation activities
77.11 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | -0,3 |
Gross profit (loss) | 12,5 | 9,2 | 1,7 | -80,9 |
EBITDA | -0,3 | -0,3 | -0,3 | -0,3 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 50 | 59,1 | 60,9 | 3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -0,3 |
Assets | 50,6 | 59,1 | 60,9 | 3 |
Net profit (loss) | 12 | 9,2 | 1,7 | -80,9 |
Cash | 50,5 | 59 | 60,8 | 3 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 50,5 | 59 | 60,8 | 3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 15,5 | 2,9 | -12,6 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 98.99331665039062 | 23,5 | ||
Net dept to EBITDA | 144.69996643066406 | 169.6223907470703 | 174.04005432128906 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane