Full name
GLOBAL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,9 | -22,5 |
Gross profit (loss) | 1,2 | 1,9 | 1,1 | -42,9 |
EBITDA | 1,3 | 1,7 | 0,9 | -44,6 |
Short time liabilities | 1 | 0,3 | 0,9 | 160,3 |
Other operating costs | 0 | 0 | 0 | -58,5 |
Equity capital | 0,6 | 0,5 | 0,3 | -35,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,9 | -40,1 |
Assets | 2,1 | 1,4 | 1,6 | 12,8 |
Net profit (loss) | 1,1 | 1,7 | 1 | -42,9 |
Cash | 0,8 | 0,5 | 0,4 | -26,8 |
Net income from sale | 8,5 | 8,4 | 8,1 | -3,7 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1,2 | 41,5 |
Working assets | 2,1 | 1,4 | 1,5 | 11,4 |
Other income costs | 0,3 | 0,4 | 0 | -93,6 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 183,6 | 336,6 | 298,5 | -38,1 |
Equity capital to total assets | 28 | 37,2 | 21,2 | -16 |
Gross profit margin | 14,3 | 22,9 | 13,6 | -9,3 |
EBITDA Margin | 15,9 | 20,3 | 11,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 15 | 41 | 26 |
Current financial liquidity indicator | 2.1160545349121094 | 3.992734670639038 | 1.7081996202468872 | -2,3 |
Net dept to EBITDA | -0.21919476985931396 | -0.003534440416842699 | -0.06285356730222702 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane