Full name
SASTRANS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
45
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 2,7 | 1,3 | -52,5 |
EBITDA | 19,1 | 29,1 | 24,5 | -15,9 |
Short time liabilities | 21 | 60,8 | 58,5 | -3,9 |
Equity capital | 6 | 14,6 | 15,5 | 6,6 |
Operating profit (EBIT) | 8,9 | 7,2 | 0,1 | -99,1 |
Assets | 46,6 | 136 | 115,8 | -14,8 |
Net profit (loss) | 5,9 | 1,5 | 1 | -36,1 |
Cash | 1,5 | 0,9 | 0,8 | -8,2 |
Liabilities and provisions for liabilities | 40,6 | 121,4 | 100,3 | -17,4 |
Net income from sale | 94,2 | 209,8 | 229,4 | 9,4 |
Working assets | 15,4 | 32,5 | 25,9 | -20,5 |
Depreciation | 10,2 | 21,9 | 24,4 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 10,3 | 6,2 | -4,1 |
Equity capital to total assets | 12,9 | 10,7 | 13,4 | 2,7 |
Gross profit margin | 6,2 | 1,3 | 0,6 | -0,7 |
EBITDA Margin | 20,3 | 13,9 | 10,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 106 | 93 | -13 |
Current financial liquidity indicator | 0.7314997911453247 | 0.5339857935905457 | 0.44145527482032776 | -0,1 |
Net dept to EBITDA | 1.6256117820739746 | 3.0265533924102783 | 2.6337056159973145 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane