Full name
STEINBOCK POLAND SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight water transport
09.90.Z - Support activities for other mining and quarrying
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.40.Z - Inland freight water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
74.30.Z - Translation and interpretation activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0 | 9,5 |
EBITDA | -0,3 | -0 | -0 | 7,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -22,6 |
Equity capital | 0 | 0 | 0 | -35 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 8,4 |
Assets | 0,5 | 0,1 | 0,1 | -27,6 |
Net profit (loss) | -0,4 | -0 | -0 | 9,5 |
Cash | 0,1 | 0 | 0 | -77,6 |
Net income from sale | 1,7 | 0,1 | 0,1 | -45,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -22,6 |
Working assets | 0,2 | 0,1 | 0,1 | -26,4 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -928,1 | -38,7 | -53,8 | -15,1 |
Equity capital to total assets | 8,5 | 40,4 | 36,3 | -4,1 |
Gross profit margin | -22,7 | -10 | -16,6 | -6,6 |
EBITDA Margin | -19,3 | -8,7 | -14,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 139 | 198 | 59 |
Current financial liquidity indicator | 0.5574974417686462 | 1.649847388267517 | 1.5700243711471558 | 0 |
Net dept to EBITDA | 0.14083464443683624 | 2.7181248664855957 | 0.6597186326980591 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane