Full name
5 STRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 117,9 |
EBITDA | -0,2 | -0,1 | 0 | 136 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -7,4 |
Equity capital | 0 | -0,1 | -0,1 | 21,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 128,5 |
Assets | 0,7 | 0,8 | 1,2 | 46,3 |
Net profit (loss) | -0,2 | -0,1 | 0 | 114,1 |
Cash | 0 | 0 | 0,3 | 846,6 |
Net income from sale | 0,8 | 1,6 | 2,2 | 43,4 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,2 | 41,2 |
Working assets | 0,5 | 0,7 | 1,1 | 52,4 |
Depreciation | 0 | 0 | 0 | 551,9 |
% | % | % | p.p. | |
Profitability of capital | -653,2 | 151,9 | -27,2 | -179,1 |
Equity capital to total assets | 5,2 | -8,1 | -4,4 | 3,7 |
Gross profit margin | -26,5 | -6,4 | 0,8 | 7,2 |
EBITDA Margin | -20,7 | -5,5 | 1,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 118 | 76 | -42 |
Current financial liquidity indicator | 0.8210489153862 | 1.413106083869934 | 2.325767755508423 | 0,9 |
Net dept to EBITDA | -0.7173798084259033 | -5.862256050109863 | 20.702756881713867 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane