Full name
STOCKBOX HOLDINGS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -0,8 |
EBITDA | 0 | 0 | -0 | -124,5 |
Short time liabilities | 0 | 0 | 0 | 4,3 |
Equity capital | 1,7 | 1,9 | 2 | 5,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -2846,4 |
Assets | 1,7 | 1,9 | 2 | 5,3 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -0,8 |
Cash | 0,2 | 0,3 | 0,2 | -48,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,3 |
Working assets | 0,6 | 0,7 | 0,6 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 13,2 | 12,4 | -0,8 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Gross profit margin | 503,5 | 539,4 | 535,1 | -4,3 |
EBITDA Margin | 47,7 | 28,8 | -7,1 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 47 | 2 |
Current financial liquidity indicator | 108.47782135009766 | 118.59342956542969 | 107.05046081542969 | -11,5 |
Net dept to EBITDA | -12.014911651611328 | -22.845321655273438 | 48.02775955200195 | 70,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane