Full name
STEFAR PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,4 | -0,6 | -53,2 |
EBITDA | 3,7 | 1,4 | 1,1 | -19 |
Short time liabilities | 3,8 | 5,2 | 3,2 | -39,2 |
Equity capital | 11,7 | 10,9 | 9,4 | -13,8 |
Operating profit (EBIT) | 1,9 | -0,3 | -0,4 | -25,3 |
Assets | 16,3 | 17,7 | 14,6 | -17,6 |
Net profit (loss) | 1,6 | -0,4 | -0,6 | -52,2 |
Cash | 3,2 | 1,2 | 0,7 | -44,4 |
Net income from sale | 34,6 | 34,5 | 25,6 | -25,8 |
Liabilities and provisions for liabilities | 4,6 | 6,8 | 5,2 | -23,6 |
Working assets | 9,7 | 9 | 7,4 | -17,6 |
Depreciation | 1,8 | 1,7 | 1,5 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -3,5 | -6,2 | -2,7 |
Equity capital to total assets | 71,7 | 61,7 | 64,5 | 2,8 |
Gross profit margin | 5,2 | -1,1 | -2,3 | -1,2 |
EBITDA Margin | 10,7 | 4,1 | 4,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 45 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane