Full name
STEP BY STEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | -34,3 |
Gross profit (loss) | 1,1 | 0,8 | -30,8 |
EBITDA | 1,1 | 0,8 | -27,8 |
Short time liabilities | 1,2 | 1,4 | 15,7 |
Other operating costs | 0 | 0 | 188,7 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 1,1 | 0,7 | -32,4 |
Assets | 1,8 | 2,2 | 21 |
Net profit (loss) | 1 | 0,7 | -30,4 |
Cash | 0,1 | 0,4 | 339,7 |
Net income from sale | 6,7 | 7,4 | 11,1 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 15,7 |
Working assets | 1,7 | 1,9 | 7,8 |
Other income costs | 0 | 0 | 316,7 |
Depreciation | 0,1 | 0,1 | 71 |
% | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 |
Gross profit margin | 16,4 | 10,2 | -6,2 |
EBITDA Margin | 17,1 | 11,1 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 70 | 3 |
Current financial liquidity indicator | 1.4320441484451294 | 1.3342312574386597 | -0,1 |
Net dept to EBITDA | -0.08928380161523819 | -0.543429434299469 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane