Full name
GT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46.7 - Other specialised wholesale
49.2 - Freight rail transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,7 | 134,8 |
EBITDA | -0,1 | 0,5 | 0,9 | 68,8 |
Short time liabilities | 0 | 2,5 | 1,7 | -32,4 |
Equity capital | -0 | 0,3 | 1 | 242,3 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,8 | 63,2 |
Assets | 0 | 2,8 | 2,7 | -3,8 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 130,9 |
Cash | 0 | 0,5 | 0,4 | -16 |
Net income from sale | 0 | 5,7 | 26,3 | 362 |
Liabilities and provisions for liabilities | 0 | 2,5 | 1,7 | -32,4 |
Working assets | 0 | 1,9 | 2,7 | 40,8 |
Depreciation | 0 | 0 | 0,1 | 155,1 |
% | % | % | p.p. | |
Profitability of capital | 416,2 | 104,9 | 70,8 | -34,1 |
Equity capital to total assets | -40,2 | 10,4 | 37,1 | 26,7 |
Gross profit margin | 5,4 | 2,7 | -2,7 | |
EBITDA Margin | 9,1 | 3,3 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 159 | 23 | -136 |
Current financial liquidity indicator | 0.7134010791778564 | 0.7630672454833984 | 1.5895695686340332 | 0,8 |
Net dept to EBITDA | 0.47978803515434265 | -0.9145839214324951 | -0.45480331778526306 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane