Full name
"GLOBTRANS" STANISŁAW LESIAK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,8 | -0,6 | -175 |
Gross profit (loss) | -0,4 | 2 | -0,8 | -138,4 |
EBITDA | -0,1 | 2,8 | 0,3 | -88,4 |
Short time liabilities | 9,1 | 7,2 | 6,1 | -14,3 |
Other operating costs | 0,1 | 0,1 | 0 | -68,1 |
Equity capital | -2,7 | -0,9 | -1,7 | -95,1 |
Operating profit (EBIT) | -0,4 | 1,9 | -0,6 | -128,9 |
Assets | 6,4 | 6,3 | 4,5 | -29,1 |
Net profit (loss) | -0,4 | 2 | -0,8 | -138,4 |
Cash | 1,1 | 1,5 | 1 | -30,3 |
Net income from sale | 15,6 | 14,5 | 9,8 | -32,6 |
Liabilities and provisions for liabilities | 9,1 | 7,2 | 6,1 | -14,3 |
Working assets | 4,4 | 4,3 | 3,3 | -22,1 |
Other income costs | 0,8 | 1,3 | 0 | -97,2 |
Depreciation | 0,3 | 0,8 | 0,9 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -230,4 | 45,3 | 275,7 |
Equity capital to total assets | -42,4 | -13,5 | -37,2 | -23,7 |
Gross profit margin | -2,5 | 13,6 | -7,7 | -21,3 |
EBITDA Margin | -0,7 | 19,2 | 3,3 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 180 | 229 | 49 |
Current financial liquidity indicator | 0.48129263520240784 | 0.5991305112838745 | 0.5441751480102539 | -0,1 |
Net dept to EBITDA | 10.03372573852539 | -0.5354482531547546 | -3.2285687923431396 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane