Full name
STS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 31,7 | 91,4 | 188,2 |
EBITDA | 6,9 | 23,6 | 81,6 | 245,3 |
Short time liabilities | 49,4 | 77,5 | 66 | -14,8 |
Equity capital | 30,7 | 43,4 | 95,9 | 120,9 |
Operating profit (EBIT) | 13,4 | 33,4 | 92,4 | 176,7 |
Assets | 103,6 | 163,3 | 250,9 | 53,6 |
Net profit (loss) | 7,6 | 25 | 72,5 | 190,2 |
Cash | 1,7 | 0,6 | 12,8 | 2091,4 |
Net income from sale | 219,5 | 334,4 | 456,1 | 36,4 |
Liabilities and provisions for liabilities | 72,9 | 119,9 | 154,9 | 29,2 |
Working assets | 42,7 | 82,5 | 94,1 | 14,2 |
Depreciation | -6,4 | -9,8 | -10,8 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 57,5 | 75,6 | 18,1 |
Equity capital to total assets | 29,6 | 26,6 | 38,2 | 11,6 |
Gross profit margin | 5,1 | 9,5 | 20 | 10,5 |
EBITDA Margin | 3,2 | 7,1 | 17,9 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 53 | -32 |
Current financial liquidity indicator | 0.8211274147033691 | 1.030768871307373 | 1.3733489513397217 | 0,4 |
Net dept to EBITDA | 5.900365352630615 | 2.4936020374298096 | 1.110159158706665 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane