Full name
STS INDIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0 | -123,1 |
Gross profit (loss) | -0,3 | 0,2 | -0 | -115,6 |
EBITDA | -0,3 | 0,2 | -0 | -108,1 |
Short time liabilities | 2,5 | 2,5 | 2,5 | -0,6 |
Other operating costs | 0,4 | 0 | 0 | -63,9 |
Income tax | ||||
Equity capital | -1 | -0,8 | -0,8 | -4,4 |
Operating profit (EBIT) | -0,3 | 0,2 | -0 | -108,1 |
Assets | 1,4 | 1,7 | 1,7 | -2,9 |
Net profit (loss) | -0,3 | 0,2 | -0 | -115,6 |
Cash | 0,2 | 0,3 | 0,2 | -47,9 |
Net income from sale | 3,3 | 1,9 | 1,8 | -6 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | -0,6 |
Working assets | 1,4 | 1,5 | 1,3 | -9,2 |
Other income costs | 0,3 | 0,1 | 0 | -79,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,1 | -28,5 | 4,3 | 32,8 |
Equity capital to total assets | -72 | -47,2 | -50,7 | -3,5 |
Gross profit margin | -8,1 | 12 | -2 | -14 |
EBITDA Margin | -8,3 | 12,2 | -1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 480 | 507 | 27 |
Current financial liquidity indicator | 0.5585343241691589 | 0.5861963629722595 | 0.535231351852417 | -0,1 |
Net dept to EBITDA | 0.8511825799942017 | -0.8340284824371338 | 4.540344715118408 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane