Full name
SCORPIO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
26.20 - Manufacture of computers and peripheral equipment
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -1,7 | -652,4 |
Gross profit (loss) | 0,1 | 0 | -0,5 | -2982 |
EBITDA | 0,1 | -0,2 | -0,5 | -223,6 |
Short time liabilities | 1,5 | 1,5 | 4,2 | 172,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,1 | -0,4 | -729,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -223,6 |
Assets | 1,6 | 1,6 | 3,8 | 137,1 |
Net profit (loss) | 0 | -0 | -0,5 | -1390,3 |
Cash | 0,1 | 0,1 | 0,1 | 1,5 |
Net income from sale | 11,8 | 11,1 | 10,3 | -7,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 4,2 | 172,2 |
Working assets | 1,6 | 1,6 | 3,8 | 137,1 |
Other income costs | 0 | 0,2 | 1,1 | 529,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | -49 | 115,9 | 164,9 |
Equity capital to total assets | 5,8 | 3,9 | -10,3 | -14,2 |
Gross profit margin | 0,7 | 0,1 | -4,4 | -4,5 |
EBITDA Margin | 0,7 | -1,5 | -5,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 150 | 99 |
Current financial liquidity indicator | 1.0612351894378662 | 1.0404515266418457 | 0.9064198732376099 | -0,1 |
Net dept to EBITDA | 3.1003525257110596 | -1.4372797012329102 | -0.6684820055961609 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane