Full name
STEAM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 18,5 | 20,4 | 10,6 |
EBITDA | 264,2 | |||
Short time liabilities | -51 | |||
Income tax | 2,3 | 1,8 | 1,6 | -10,8 |
Equity capital | 23,3 | 39,5 | 58,3 | 47,7 |
Operating profit (EBIT) | 184,7 | |||
Assets | 25,2 | 49,2 | 91,7 | 86,6 |
Net profit (loss) | 20,1 | 16,6 | 18,8 | 13 |
Cash | 5,8 | |||
Net income from sale | 157,1 | |||
Liabilities and provisions for liabilities | 1,9 | 9,7 | 33,4 | 245 |
Working assets | 25,2 | 48 | 90,6 | 88,6 |
Basic operational activity income | 126,4 | 148,4 | 162,2 | 9,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 86,6 | 42,2 | 32,3 | -9,9 |
Equity capital to total assets | 92,3 | 80,3 | 63,5 | -16,8 |
Gross profit margin | 17,7 | 12,5 | 12,6 | 0,1 |
EBITDA Margin | 29,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -26 | |||
Current financial liquidity indicator | 7,9 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane