Full name
GRAVIS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,2 | -0,6 | -394 |
Short time liabilities | 1,6 | 2,1 | 1,9 | -8,4 |
Equity capital | 1,4 | 1,5 | 0,6 | -60,2 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,6 | -445,1 |
Assets | 3 | 3,5 | 2,5 | -30 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,6 | 0,1 | -82,6 |
Net income from sale | 15,7 | 17,3 | 18,2 | 5 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,9 | -8,4 |
Working assets | 2,9 | 3,5 | 2,4 | -30,7 |
Depreciation | 0,1 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 46,3 | 41,8 | 23,8 | -18 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,1 | 1,2 | -3,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 38 | -5 |
Current financial liquidity indicator | 1.8111430406570435 | 1.691072940826416 | 1.2789207696914673 | -0,4 |
Net dept to EBITDA | -0.39886045455932617 | -1.1752902269363403 | -0.5573503971099854 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane