Full name
STEEL TRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,7 | -44,8 | |
Gross profit (loss) | 1,4 | 1,2 | 0,7 | -44,3 |
EBITDA | 1,3 | 0,8 | -43,6 | |
Short time liabilities | 0,3 | 0,2 | -36,7 | |
Other operating costs | 0 | 0 | -40,4 | |
Income tax | 0,1 | 37,5 | ||
Equity capital | 1,9 | 1,9 | 1,4 | -27,8 |
Operating profit (EBIT) | 1,3 | 0,7 | -45,8 | |
Assets | 2,9 | 2,9 | 1,9 | -34,7 |
Net profit (loss) | 1,2 | 1,1 | 0,6 | -42,4 |
Cash | 1,9 | 1,4 | -30,5 | |
Net income from sale | 3,7 | 3,1 | -16,8 | |
Liabilities and provisions for liabilities | 1 | 1 | 0,5 | -48,5 |
Working assets | 2,8 | 2,7 | 1,7 | -35,4 |
Other income costs | 0 | 0 | -76,9 | |
Depreciation | 0 | 0,1 | 22,9 | |
Basic operational activity income | 3,9 | 35,4 | ||
% | % | % | p.p. | |
Profitability of capital | 62,8 | 58,6 | 46,8 | -11,8 |
Equity capital to total assets | 66,4 | 66,6 | 73,6 | 7 |
Gross profit margin | 34,6 | 33,8 | 22,6 | -11,2 |
EBITDA Margin | 36,4 | 24,7 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | -8 | |
Current financial liquidity indicator | 8.68462085723877 | 8.86237907409668 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane