Full name
STACJA OBSŁUGI SAMOCHODÓW I DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -11,6 | 22,6 | 295,8 |
EBITDA | 4,9 | -8,7 | 26,5 | 406,2 |
Short time liabilities | 17,1 | 17,7 | 18,6 | 4,6 |
Equity capital | 99 | 87,4 | 107,5 | 23 |
Operating profit (EBIT) | 2,2 | -11,1 | 23,8 | 313,2 |
Assets | 116,1 | 105,1 | 126,1 | 20 |
Net profit (loss) | 2,8 | -11,6 | 22,6 | 295,8 |
Cash | 50,5 | 41,3 | 69 | 66,9 |
Net income from sale | 285,9 | 283,3 | 310,7 | 9,7 |
Liabilities and provisions for liabilities | 17,1 | 17,7 | 18,6 | 4,6 |
Working assets | 56,6 | 48,1 | 71,8 | 49,4 |
Depreciation | 2,7 | 2,5 | 2,7 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -13,2 | 21,1 | 34,3 |
Equity capital to total assets | 85,3 | 83,2 | 85,3 | 2,1 |
Gross profit margin | 1 | -4,1 | 7,3 | 11,4 |
EBITDA Margin | 1,7 | -3,1 | 8,5 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 22 | -1 |
Current financial liquidity indicator | 3.307215929031372 | 2.7086782455444336 | 3.867696523666382 | 1,2 |
Net dept to EBITDA | -10.228774070739746 | 4.774975299835205 | -2.6032066345214844 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane