Full name
GTC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 0,4 | -79,3 |
EBITDA | 1,1 | 1,8 | 0,5 | -71,2 |
Short time liabilities | 5,6 | 11,4 | 14,1 | 23,6 |
Equity capital | 1,7 | 3,2 | 3,4 | 8,5 |
Operating profit (EBIT) | 1,1 | 1,8 | 0,5 | -71,3 |
Assets | 7,4 | 14,6 | 17,6 | 20,7 |
Net profit (loss) | 0,9 | 1,4 | 0,3 | -81,4 |
Cash | 1 | 1,9 | 3,2 | 64,1 |
Liabilities and provisions for liabilities | 5,7 | 11,4 | 14,2 | 24,1 |
Net income from sale | 30,5 | 47,7 | 64,2 | 34,5 |
Working assets | 7,4 | 14,6 | 17,6 | 20,7 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 45,6 | 7,8 | -37,8 |
Equity capital to total assets | 23,4 | 21,7 | 19,5 | -2,2 |
Gross profit margin | 3,6 | 3,8 | 0,6 | -3,2 |
EBITDA Margin | 3,5 | 3,8 | 0,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 87 | 80 | -7 |
Current financial liquidity indicator | 1.275254249572754 | 1.246443748474121 | -0,1 | |
Net dept to EBITDA | -1.0768013000488281 | -6.129971027374268 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane