Full name
"GOBI TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 3,4 | 4,7 | 39,5 |
EBITDA | 1,4 | 5,9 | 7,6 | 28,4 |
Short time liabilities | 10,5 | 10,9 | 9,3 | -14,1 |
Equity capital | 10,9 | 13,9 | 18,5 | 32,5 |
Operating profit (EBIT) | -1,4 | 3,2 | 5 | 56,8 |
Assets | 33,5 | 34 | 32,4 | -4,9 |
Net profit (loss) | -1,6 | 3 | 4,5 | 50,6 |
Cash | 0,8 | 4,1 | 3 | -27,7 |
Liabilities and provisions for liabilities | 22,6 | 20,1 | 13,9 | -30,8 |
Net income from sale | 22,1 | 24,2 | 28,7 | 18,8 |
Working assets | 9,6 | 12,8 | 14,1 | 10,4 |
Depreciation | 2,8 | 2,7 | 2,6 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 21,6 | 24,5 | 2,9 |
Equity capital to total assets | 32,6 | 41 | 57,1 | 16,1 |
Gross profit margin | -6,7 | 14,1 | 16,5 | 2,4 |
EBITDA Margin | 6,2 | 24,4 | 26,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 164 | 119 | -45 |
Current financial liquidity indicator | 0.5532271862030029 | 0.7066771388053894 | 1.0875821113586426 | 0,4 |
Net dept to EBITDA | 6.46492862701416 | 0.627556562423706 | 0.155508354306221 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane