Full name
STDTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | -51,1 | -1,1 |
EBITDA | 79,9 | -44,3 | -155,5 |
Short time liabilities | 24,1 | 139,4 | 477,9 |
Equity capital | -45,6 | -96,7 | -112,2 |
Operating profit (EBIT) | -40,1 | -44,3 | -10,5 |
Assets | 119,6 | 183,7 | 53,7 |
Net profit (loss) | -50,6 | -51,1 | -1,1 |
Cash | 57,1 | 19,4 | -66 |
Net income from sale | 196,2 | 653,1 | 232,9 |
Liabilities and provisions for liabilities | 165,1 | 280,4 | 69,8 |
Working assets | 119,6 | 183,7 | 53,7 |
Depreciation | 120 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 111 | 52,9 | -58,1 |
Equity capital to total assets | -38,1 | -52,6 | -14,5 |
Gross profit margin | -25,8 | -7,8 | 18 |
EBITDA Margin | 40,7 | -6,8 | -47,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 78 | 33 |
Current financial liquidity indicator | 4.956357002258301 | 1.3179540634155273 | -3,7 |
Net dept to EBITDA | 1.0508579015731812 | -2.7413721084594727 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane