Full name
GOLIK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,1 | 8,3 | -0,8 | -109,4 |
Gross profit (loss) | 22,3 | 14,4 | -0,8 | -105,5 |
EBITDA | 9,1 | 8,3 | -0,8 | -109,4 |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 115,3 | 128,8 | 114,5 | -11,1 |
Operating profit (EBIT) | 9,1 | 8,3 | -0,8 | -109,4 |
Assets | 116,7 | 128,8 | 114,5 | -11,1 |
Net profit (loss) | 21 | 13,5 | -0,8 | -105,8 |
Cash | 100,7 | 126,8 | 112,5 | -11,3 |
Net income from sale | 48 | 37,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Working assets | 116,7 | 128,8 | 114,5 | -11,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 10,5 | -0,7 | -11,2 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Gross profit margin | 46,4 | 38,7 | -7,7 | |
EBITDA Margin | 18,9 | 22,5 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 0 | 0 | 0 |
Current financial liquidity indicator | 84.07994842529297 | 19,7 | ||
Net dept to EBITDA | -11.077253341674805 | -15.189384460449219 | 143.1491241455078 | 158,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane