Full name
STEF-TRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -3,2 |
EBITDA | 0,1 | 0,4 | 0,5 | 20,6 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 0,9 |
Equity capital | 0,2 | 0,5 | 0,8 | 54 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -6,4 |
Assets | 0,8 | 1,2 | 1,5 | 19,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -3,2 |
Cash | 0,2 | 0,2 | 0,3 | 53,8 |
Net income from sale | 1,7 | 2,3 | 3,1 | 32,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -8,4 |
Working assets | 0,8 | 1,2 | 1,5 | 19,9 |
Depreciation | 0 | 0,1 | 0,2 | 171,6 |
% | % | % | p.p. | |
Profitability of capital | 37 | 55,8 | 35,1 | -20,7 |
Equity capital to total assets | 27,5 | 42,3 | 54,5 | 12,2 |
Gross profit margin | 5,6 | 13,7 | 10 | -3,7 |
EBITDA Margin | 8,2 | 17,4 | 15,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 60 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane