Full name
STAROPOLSKIE TRUNKI REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.30.Z - Beverage serving activities
11.01.Z - Distilling, rectifying and blending of spirits
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -112,2 | -68,1 | 39 | 157,2 |
Gross profit (loss) | 28,2 | 40,5 | 47,5 | 17,5 |
EBITDA | 28,2 | 48 | 48,8 | 1,7 |
Short time liabilities | 120,5 | 49,6 | 61,1 | 23,3 |
Other operating costs | 1,4 | 0 | 0,2 | 20 760 |
Equity capital | 22,4 | 62,9 | 110,4 | 75,6 |
Operating profit (EBIT) | 28,2 | 40,6 | 48,5 | 19,6 |
Assets | 143 | 112,4 | 171,5 | 52,5 |
Net profit (loss) | 28,2 | 40,5 | 47,5 | 17,5 |
Cash | 50,1 | 0,9 | 52,6 | 5587 |
Net income from sale | 416,8 | 679 | 898,2 | 32,3 |
Liabilities and provisions for liabilities | 120,5 | 49,6 | 61,1 | 23,3 |
Working assets | 143 | 111,3 | 170,5 | 53,2 |
Other income costs | 141,8 | 108,7 | 9,8 | -91 |
Depreciation | 0 | 7,4 | 0,3 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | 125,6 | 64,3 | 43,1 | -21,2 |
Equity capital to total assets | 15,7 | 55,9 | 64,4 | 8,5 |
Gross profit margin | 6,8 | 6 | 5,3 | -0,7 |
EBITDA Margin | 6,8 | 7,1 | 5,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.186029314994812 | 2.2454545497894287 | 2.790534257888794 | 0,6 |
Net dept to EBITDA | 2.0566585063934326 | 0.3975363075733185 | -0.647405207157135 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane