Full name
STB TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
50 - Water transport
53 - Postal and courier activities
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -22,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -31 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -37,2 |
Other operating costs | ||||
Equity capital | 0,7 | 0,8 | 0,9 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -22 |
Assets | 1 | 1,3 | 1,2 | -7,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21,2 |
Cash | 0,4 | 0,3 | 0,2 | -34,3 |
Net income from sale | 4,7 | 6,1 | 6,5 | 7,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Working assets | 0,9 | 1,3 | 1,2 | -6,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -46 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 68,5 | 60,6 | 73,2 | 12,6 |
Gross profit margin | 1,6 | 2 | 1,5 | -0,5 |
EBITDA Margin | 3,4 | 3,3 | 2,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.05324387550354 | 2.4704699516296387 | 3.6878821849823 | 1,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane