Full name
STA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,1 | -83,4 |
EBITDA | -0,2 | 0,6 | 0,1 | -81,6 |
Short time liabilities | 4,8 | 11 | 3,8 | -65,4 |
Equity capital | -0,2 | 0,2 | 0,2 | 26,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,1 | -81,6 |
Assets | 4,6 | 11,2 | 4 | -64 |
Net profit (loss) | -0,2 | 0,3 | 0 | -87,7 |
Cash | 0,8 | 1,7 | 0,7 | -60,6 |
Net income from sale | 13,4 | 18,1 | 7 | -61,4 |
Liabilities and provisions for liabilities | 4,8 | 11 | 3,8 | -65,4 |
Working assets | 4,6 | 11,2 | 4 | -64 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 121,8 | 213,2 | 20,8 | -192,4 |
Equity capital to total assets | -4 | 1,5 | 5,1 | 3,6 |
Gross profit margin | -1,7 | 2,6 | 1,1 | -1,5 |
EBITDA Margin | -1,2 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 223 | 200 | -23 |
Current financial liquidity indicator | 0.9612718820571899 | 1.0148741006851196 | 0.1793692260980606 | -0,8 |
Net dept to EBITDA | 3.5792765617370605 | -2.7535653114318848 | -5.903568744659424 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane