Full name
GLOBAL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.40.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | -0,5 | -150,7 |
Gross profit (loss) | 0,8 | 2,4 | 2,4 | 1,2 |
EBITDA | 0,9 | 1,2 | 0,4 | -68,7 |
Short time liabilities | 1,2 | 1,3 | 1,6 | 19,4 |
Other operating costs | 0 | 0 | 0,1 | 228,5 |
Equity capital | 8 | 10 | 12 | 19,9 |
Operating profit (EBIT) | 0,6 | 0,9 | -0 | -100,4 |
Assets | 9,6 | 11,5 | 13,5 | 18,2 |
Net profit (loss) | 0,8 | 1,9 | 2 | 2 |
Cash | 1,4 | 1,2 | 0,8 | -33,8 |
Net income from sale | 17,6 | 19,8 | 16,5 | -16,7 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 6,9 |
Working assets | 4,5 | 4,1 | 4 | -2,7 |
Other income costs | 0,5 | 0 | 0,6 | 1280,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 19,5 | 16,6 | -2,9 |
Equity capital to total assets | 83,6 | 87,2 | 88,4 | 1,2 |
Gross profit margin | 4,8 | 12 | 14,6 | 2,6 |
EBITDA Margin | 5,1 | 6,2 | 2,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 35 | 11 |
Current financial liquidity indicator | 3.846187114715576 | 3.13057279586792 | 2.551643133163452 | -0,5 |
Net dept to EBITDA | -1.106123685836792 | -0.8785609006881714 | -2.1271471977233887 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane