Full name
SIRIUS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -128 | |||
Gross profit (loss) | -0,2 | -0 | 0,5 | 1814,9 |
EBITDA | -73,9 | |||
Short time liabilities | -55,4 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 483,1 | |||
Equity capital | -0,9 | -0,9 | -0,5 | 47,8 |
Operating profit (EBIT) | -66,7 | |||
Assets | 0,6 | 0,9 | 1,1 | 20,9 |
Net profit (loss) | -0,2 | -0 | 0,4 | 1729,1 |
Cash | -85,4 | |||
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,6 | -13,2 |
Net income from sale | -41,4 | |||
Working assets | 0,6 | 0,9 | 1,1 | 21,3 |
Other income costs | 507,9 | |||
Basic operational activity income | 4,2 | 4,2 | 2,5 | -40,7 |
Depreciation | -41,5 | |||
% | % | % | p.p. | |
Profitability of capital | 2,4 | |||
Equity capital to total assets | -146,1 | -98,2 | -42,4 | 55,8 |
Gross profit margin | -4,9 | -0,6 | 18,3 | 18,9 |
EBITDA Margin | -3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -17 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane