Full name
STRYCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,4 | 36,4 | 92,4 | 153,8 |
Gross profit (loss) | 23,1 | 6,7 | 74,9 | 1025,6 |
EBITDA | 25 | 13,2 | 82,5 | 526,2 |
Short time liabilities | 109,9 | 155,4 | 146 | -6,1 |
Other operating costs | 16,8 | 24,9 | 13 | -48 |
Income tax | ||||
Equity capital | 25,9 | 10,2 | 77,3 | 654,6 |
Operating profit (EBIT) | 25 | 12,5 | 79,8 | 539,3 |
Assets | 135,8 | 165,7 | 223,2 | 34,7 |
Net profit (loss) | 19,5 | 3,8 | 67 | 1657 |
Cash | 4,2 | 25,2 | 48,5 | 92,8 |
Net income from sale | 637,4 | 626,5 | 717,4 | 14,5 |
Liabilities and provisions for liabilities | 109,9 | 155,4 | 146 | -6,1 |
Working assets | 135,8 | 165,7 | 209,4 | 26,4 |
Other income costs | 2,5 | 1 | 0,4 | -65 |
Depreciation | 0 | 0,7 | 2,8 | 293,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 75,3 | 37,3 | 86,7 | 49,4 |
Equity capital to total assets | 19,1 | 6,2 | 34,6 | 28,4 |
Gross profit margin | 3,6 | 1,1 | 10,4 | 9,3 |
EBITDA Margin | 3,9 | 2,1 | 11,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 91 | 74 | -17 |
Current financial liquidity indicator | 1.2358647584915161 | 1.0658786296844482 | 1.4346837997436523 | 0,3 |
Net dept to EBITDA | 2.607710599899292 | 4.7692742347717285 | 0.20609062910079956 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane