Full name
STROLUX WORK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -20,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -19,7 |
EBITDA | 0 | 0,1 | 0,1 | -19,7 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 26,3 |
Other operating costs | 0 | 0 | 0 | 60,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 38,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -19,7 |
Assets | 0,8 | 0,7 | 0,9 | 30,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13,4 |
Cash | 0,2 | 0,3 | 0,4 | 27,7 |
Net income from sale | 2,7 | 4,4 | 4 | -10,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 26,3 |
Working assets | 0,8 | 0,7 | 0,9 | 30,4 |
Other income costs | 0 | 0 | 0 | 197,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 44 | 27,6 | -16,4 |
Equity capital to total assets | 17,1 | 34,5 | 36,6 | 2,1 |
Gross profit margin | 1,5 | 2,5 | 2,2 | -0,3 |
EBITDA Margin | 1,5 | 2,5 | 2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 36 | 51 | 15 |
Current financial liquidity indicator | 1.2061467170715332 | 1.5270235538482666 | 1.5764106512069702 | 0,1 |
Net dept to EBITDA | -5.859703540802002 | -2.921052932739258 | -4.643563270568848 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane