Full name
STS TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
70.10.Z - Head office activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 404 |
EBITDA | 0,3 | 0,1 | 0,3 | 385,6 |
Short time liabilities | 1 | 1,3 | 2 | 54,9 |
Equity capital | 0,4 | 0,4 | 0,8 | 69,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 385,6 |
Assets | 1,4 | 1,8 | 2,8 | 58,5 |
Net profit (loss) | 0,3 | 0 | 0,3 | 712,6 |
Cash | 0,5 | 0,2 | 0,4 | 90,5 |
Net income from sale | 1,2 | 2,5 | 2,1 | -14,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 2 | 54,9 |
Working assets | 1,3 | 1,7 | 2,7 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 8,5 | 40,9 | 32,4 |
Equity capital to total assets | 28,9 | 25,2 | 26,9 | 1,7 |
Gross profit margin | 23,5 | 2,4 | 14,3 | 11,9 |
EBITDA Margin | 23,5 | 2,6 | 14,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 192 | 348 | 156 |
Current financial liquidity indicator | 1.307710886001587 | 1.2628812789916992 | 1.3201743364334106 | 0 |
Net dept to EBITDA | -1.534401774406433 | -2.8941543102264404 | -1.1596364974975586 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane