Full name
STIEHL-TRANS-HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -144,7 |
Gross profit (loss) | -0 | -0 | -0,1 | -559,2 |
EBITDA | -0 | 0 | -0,1 | -416,1 |
Short time liabilities | 0,5 | 1,2 | 0 | -97,5 |
Other operating costs | 0 | 0 | 0,1 | 648,7 |
Equity capital | 0,4 | 0,4 | 0,2 | -38 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1389,2 |
Assets | 0,9 | 1,6 | 0,3 | -84,1 |
Net profit (loss) | -0 | -0 | -0,1 | -559,2 |
Cash | 0,4 | 0 | 0,2 | 392,5 |
Net income from sale | 2,9 | 2,9 | 0,2 | -94,5 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0 | -97,7 |
Working assets | 0,9 | 1,3 | 0,3 | -80,5 |
Other income costs | 0,1 | 0 | 0 | -1,7 |
Depreciation | 0 | 0 | 0 | -92,8 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -5,8 | -61,3 | -55,5 |
Equity capital to total assets | 45,7 | 22,8 | 88,9 | 66,1 |
Gross profit margin | -0,3 | -0,7 | -89 | -88,3 |
EBITDA Margin | -0 | 1,3 | -72,5 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 146 | 66 | -80 |
Current financial liquidity indicator | 1.8916288614273071 | 1.1543093919754028 | 8.987103462219238 | 7,8 |
Net dept to EBITDA | 4305.03173828125 | 1.6616401672363281 | 1.4471399784088135 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane