Full name
SILESIA HEAVY TRANSPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -63,4 |
EBITDA | 0,1 | 0,5 | 0,2 | -61,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 47,1 |
Equity capital | 0,5 | 0,9 | 1,1 | 17 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -62,2 |
Assets | 0,7 | 1,3 | 1,8 | 36,8 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -67,6 |
Cash | 0,2 | 0,4 | 0,2 | -61,1 |
Net income from sale | 2,2 | 3,4 | 3,3 | -2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 87 |
Working assets | 0,7 | 1,3 | 1,6 | 21,6 |
Depreciation | 0 | 0 | 0 | 75,4 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 51,7 | 14,3 | -37,4 |
Equity capital to total assets | 64,6 | 71,7 | 61,3 | -10,4 |
Gross profit margin | 5,8 | 15,8 | 6 | -9,8 |
EBITDA Margin | 5,7 | 15,9 | 6,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 50 | 17 |
Current financial liquidity indicator | 2.825266122817993 | 4.053524017333984 | 3.537651538848877 | -0,6 |
Net dept to EBITDA | -0.9500921368598938 | -0.7076752781867981 | 0.6947773098945618 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane