Full name
GLOB-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Glob-Truck sp. z o.o.
Ul. Postępu 2 /13a, 02-676 Warszawa
TAX ID5213884066
Rate company:
Glob-Truck sp. z o.o.
TAX ID5213884066
KRS0000818142
Share capital5,000.00 zł
address
Ul. Postępu 2 /13a, 02-676 Warszawa
Categories
Main category
Register Data
NIP
5213884066
REGON
384946136
KRS
0000818142
Legal form
limited liability company
ALEO.com Registration Date
2020-07-29
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
WA.XIII NS-REJ.KRS/23147/24/433/NIP
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
52.29.C - Other transportation agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,4 | 0,4 | 14,4 |
Gross profit (loss) | 0,7 | 0,3 | 0,4 | 30,5 |
EBITDA | 0,7 | 0,4 | 0,6 | 55,8 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 50,4 |
Other operating costs | 0 | 0 | 0 | -72,2 |
Equity capital | 0,6 | 1 | 1,3 | 41,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 46,6 |
Assets | 1 | 1,7 | 2,5 | 51,1 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 29,7 |
Cash | 0,4 | 0,4 | 0,2 | -50,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,2 | 64 |
Net income from sale | 1,4 | 1,8 | 2,9 | 59,3 |
Working assets | 0,9 | 1,5 | 1,1 | -25,1 |
Other income costs | 0 | 0 | 0,1 | 434,4 |
Depreciation | 0 | 0 | 0 | 504,4 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 31,9 | 29,3 | -2,6 |
Equity capital to total assets | 66,8 | 57,2 | 53,5 | -3,7 |
Gross profit margin | 50,7 | 18,4 | 15 | -3,4 |
EBITDA Margin | 51,7 | 19,4 | 19 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 113 | 106 | -7 |
Current financial liquidity indicator | 2.9164726734161377 | 2.68682599067688 | 1.339353084564209 | -1,4 |
Net dept to EBITDA | -0.49384576082229614 | -0.8204429745674133 | 0.18535050749778748 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Rompi 2024-04-24 07:51:25
Usługi tej firmy na najwyższym poziomie pełna profeska! Polecam wswspółpracę !
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