Full name
STYKU TRANSPORT 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
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 1,3 | 12 877,3 |
EBITDA | 0 | -0 | 1,5 | 11 867,1 |
Short time liabilities | 1,4 | 1,5 | 1,9 | 23,7 |
Equity capital | 1,6 | 1,6 | 2,6 | 62,5 |
Operating profit (EBIT) | 0 | -0 | 1,4 | 6705,1 |
Assets | 3,2 | 3,3 | 4,6 | 39,6 |
Net profit (loss) | 0 | -0 | 1 | 7866,9 |
Cash | 0,4 | 0,2 | 0,4 | 177,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,9 | 17,4 |
Net income from sale | 0 | 2,3 | 17,8 | 663,6 |
Working assets | 3 | 2,8 | 4 | 44,2 |
Depreciation | 0 | 0 | 0,1 | 1126,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,8 | 38,5 | 39,3 |
Equity capital to total assets | 50,8 | 49,3 | 57,3 | 8 |
Gross profit margin | -0,4 | 7,3 | 7,7 | |
EBITDA Margin | -0,5 | 8,4 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 240 | 39 | -201 |
Current financial liquidity indicator | 2.078540325164795 | 1.800410509109497 | 2.0978050231933594 | 0,3 |
Net dept to EBITDA | 2.507202625274658 | -0.2579740881919861 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane