Full name
SPÓŁDZIELNIA TRANSPORTOWO-USŁUGOWO-HANDLOWA W WARSZAWIE
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -26,2 |
EBITDA | 0 | 0 | 0 | -52,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43 |
Equity capital | 0,7 | 0,7 | 0,7 | -1 |
Operating profit (EBIT) | 0 | 0 | 0 | -52,7 |
Assets | 0,8 | 0,8 | 0,9 | 4,4 |
Net profit (loss) | 0 | 0 | 0 | -31,4 |
Cash | 0,7 | 0,7 | 0,7 | -0,6 |
Net income from sale | 1,1 | 1,3 | 1,6 | 22,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 41,1 |
Working assets | 0,8 | 0,8 | 0,9 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,3 | 3 | -1,3 |
Equity capital to total assets | 89,7 | 87,2 | 82,7 | -4,5 |
Gross profit margin | 0,5 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | 0,5 | 2,4 | 0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 33 | 5 |
Current financial liquidity indicator | 9.635409355163574 | 7.766941547393799 | 5.747002124786377 | -2,1 |
Net dept to EBITDA | -116.32267761230469 | -22.840415954589844 | -47.5770263671875 | -24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane