Full name
STEIGER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0 | -115,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -11,4 |
Short time liabilities | 0,7 | 1,2 | 2,5 | 108,1 |
Equity capital | 1 | 1,1 | 1 | -4,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -6,8 |
Assets | 1,7 | 3,2 | 4,3 | 34,1 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -141,4 |
Cash | 0,3 | 0,8 | 0,6 | -25,1 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 3,2 | 54,3 |
Net income from sale | 5 | 9,6 | 8,3 | -13,2 |
Working assets | 1,6 | 3 | 4,2 | 39,2 |
Depreciation | 0 | 0 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 40 | 11,6 | -5,1 | -16,7 |
Equity capital to total assets | 55,8 | 34,1 | 24,2 | -9,9 |
Gross profit margin | 8,2 | 2,2 | -0,4 | -2,6 |
EBITDA Margin | 8,5 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 108 | 63 |
Current financial liquidity indicator | 2.210261106491089 | 2.55720591545105 | 1.7107691764831543 | -0,9 |
Net dept to EBITDA | -0.5541685223579407 | 0.2366938292980194 | 3.028123617172241 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane