Full name
STYROPIANEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 9 | 5,9 | -34 |
EBITDA | 8,2 | 12,4 | 11,9 | -4,2 |
Short time liabilities | 7 | 15,6 | 13,7 | -12,3 |
Equity capital | 15,4 | 22,2 | 26,9 | 21,1 |
Operating profit (EBIT) | 6,8 | 9,2 | 6,7 | -27,2 |
Assets | 26 | 46,4 | 47,6 | 2,5 |
Net profit (loss) | 5,8 | 7,2 | 4,7 | -34 |
Cash | 0,8 | 5,9 | 5,5 | -6,5 |
Net income from sale | 39,9 | 52,7 | 49,5 | -5,9 |
Liabilities and provisions for liabilities | 10,6 | 24,3 | 20,7 | -14,6 |
Working assets | 11,9 | 19,4 | 17,5 | -9,7 |
Depreciation | 1,5 | 3,2 | 5,2 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 32,4 | 17,7 | -14,7 |
Equity capital to total assets | 59,2 | 47,8 | 56,4 | 8,6 |
Gross profit margin | 16,6 | 17,1 | 12 | -5,1 |
EBITDA Margin | 20,6 | 23,6 | 24 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 108 | 101 | -7 |
Current financial liquidity indicator | 1.6929123401641846 | 1.2462059259414673 | 1.2837077379226685 | 0,1 |
Net dept to EBITDA | 0.7967115044593811 | 1.0087296962738037 | 0.7849730849266052 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane