Full name
STEBLIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
70.1 - Head office activities
70.22 - Head office activities and management consultancy
73.1 - Advertising
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -58,1 | -155,8 | -168,1 |
Gross profit (loss) | -53,5 | -188,7 | -252,5 |
EBITDA | -22,3 | 15,3 | 168,4 |
Short time liabilities | 469,6 | 388 | -17,4 |
Other operating costs | 0,1 | 312,6 | 230 092,4 |
Equity capital | -48,5 | -237,2 | -388,8 |
Operating profit (EBIT) | -53,5 | -188,4 | -251,9 |
Assets | 421,1 | 150,8 | -64,2 |
Net profit (loss) | -53,5 | -188,7 | -252,5 |
Cash | 3 | 3 | -0,9 |
Net income from sale | 18,9 | 303,9 | 1504,5 |
Liabilities and provisions for liabilities | 469,6 | 388 | -17,4 |
Working assets | 34,6 | 3,3 | -90,4 |
Other income costs | 4,7 | 280 | 5839,1 |
Depreciation | 31,2 | 203,7 | 553,1 |
% | % | p.p. | |
Profitability of capital | 110,3 | 79,5 | -30,8 |
Equity capital to total assets | -11,5 | -157,3 | -145,8 |
Gross profit margin | -282,6 | -62,1 | 220,5 |
EBITDA Margin | -118 | 5 | 123 |
Days | Days | Days | |
Short term commitment turnover cycle | 9051 | 466 | -8585 |
Current financial liquidity indicator | 0.07362984120845795 | 0.00858975388109684 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane