Full name
GLOBALTRANS-AT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -189,7 |
EBITDA | 0,2 | 0,1 | -0,1 | -169,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 6,8 |
Equity capital | -0 | 0,1 | -0 | -149,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -193,6 |
Assets | 1,1 | 1,1 | 1 | -6,4 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -200,7 |
Cash | 0 | 0 | 0 | 2449,9 |
Net income from sale | 2,2 | 2,3 | 2,1 | -8,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | 0,8 |
Working assets | 1 | 1,1 | 1 | -5,6 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -758,6 | 148,2 | 303 | 154,8 |
Equity capital to total assets | -2,4 | 4,8 | -2,5 | -7,3 |
Gross profit margin | 9,6 | 3,8 | -3,7 | -7,5 |
EBITDA Margin | 10,4 | 4 | -3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 110 | 128 | 18 |
Current financial liquidity indicator | 1.6976683139801025 | 1.5241456031799316 | 1.3477578163146973 | -0,2 |
Net dept to EBITDA | 1.9670625925064087 | 3.6214771270751953 | -4.4227213859558105 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane