Full name
GLOBAL REACH LOGISTICS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,8 | -4,9 | -72,9 |
EBITDA | -1,1 | -2,7 | -5,4 | -100,5 |
Short time liabilities | 0,5 | 0,3 | 8 | 2322,3 |
Equity capital | -1,1 | -3,9 | -6,9 | -77,8 |
Operating profit (EBIT) | -1,1 | -2,7 | -5,8 | -113,1 |
Assets | 0,1 | 2,5 | 5,7 | 128,7 |
Net profit (loss) | -1,1 | -2,8 | -4,9 | -72,9 |
Cash | 0 | 0,1 | 0 | -55,6 |
Liabilities and provisions for liabilities | 1,2 | 6,4 | 12,6 | 97,8 |
Net income from sale | 0 | 6,8 | 4 | -40,6 |
Working assets | 0,1 | 2,5 | 4,2 | 67,8 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 72,6 | 70,6 | -2 |
Equity capital to total assets | -1136,8 | -154,9 | -120,4 | 34,5 |
Gross profit margin | -41,6 | -121,2 | -79,6 | |
EBITDA Margin | -40 | -134,9 | -94,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 730 | 712 |
Current financial liquidity indicator | 0.08085351437330246 | 1.2417887449264526 | 2.514448881149292 | 1,3 |
Net dept to EBITDA | 0.004682445432990789 | -1.5910511016845703 | -0.8414465188980103 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane