Full name
"GO - TRANS GMBH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GO - TRANS GMBH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZURY 2 / 28, 02-795 WARSZAWA
TAX ID9511644111
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"GO - TRANS GMBH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511644111
KRS0000181577
Share capital2,332,000.00 zł
address
UL. KAZURY 2 / 28, 02-795 WARSZAWA
Categories
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Register Data
NIP
9511644111
REGON
012341134
KRS
0000181577
Legal form
limited liability company
Register Address
UL. KAZURY 2 / 28, 02-795 WARSZAWA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
WA.XIII NS-REJ.KRS/64217/23/667/ADE
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1030 1016 0000 0000 0614 6000 
PL50 1030 1016 0000 0000 0614 6008 PL23 1030 1016 0000 0000 0614 6009 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -3,1 | 0 | 100,2 |
EBITDA | 1,6 | 0,8 | 3,8 | 346,7 |
Short time liabilities | 11 | 11,1 | 7,1 | -35,9 |
Equity capital | 16,1 | 13,3 | 13,3 | -0,7 |
Operating profit (EBIT) | -0,4 | -3 | 0,7 | 121,7 |
Assets | 27,1 | 27,8 | 22,4 | -19,4 |
Net profit (loss) | -0,8 | -2,7 | -0,1 | 96,5 |
Cash | 2 | 1,5 | 1,1 | -24,7 |
Liabilities and provisions for liabilities | 11,1 | 14,5 | 9,2 | -36,7 |
Net income from sale | 32,6 | 41,5 | 31,9 | -23,2 |
Working assets | 13,6 | 17,7 | 15,5 | -12,5 |
Depreciation | 2 | 3,9 | 3,1 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -20,3 | -0,7 | 19,6 |
Equity capital to total assets | 59,2 | 48 | 59,1 | 11,1 |
Gross profit margin | -2,4 | -7,6 | 0 | 7,6 |
EBITDA Margin | 4,8 | 2 | 11,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 98 | 82 | -16 |
Current financial liquidity indicator | 1.230390191078186 | 1.5829044580459595 | 2.151556968688965 | 0,6 |
Net dept to EBITDA | -1.2435531616210938 | 3.4672048091888428 | 0.6563250422477722 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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