Full name
STRUGA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.22.Z - Energy recovery
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -89,7 | 6,1 | 2,5 | -58,6 |
EBITDA | -87,9 | 3,7 | 1,1 | -69,5 |
Short time liabilities | 118 | 66,8 | 2,8 | -95,8 |
Equity capital | -33,2 | 96,6 | 98,9 | 2,4 |
Operating profit (EBIT) | -87,9 | 3,7 | 1,1 | -69,5 |
Assets | 184,8 | 463,4 | 101,7 | -78 |
Net profit (loss) | -81,6 | -1,7 | 2,3 | 230,4 |
Cash | 55,5 | 137,2 | 96,5 | -29,7 |
Liabilities and provisions for liabilities | 218 | 366,8 | 2,8 | -99,2 |
Net income from sale | 16 | 19,1 | 18 | -5,7 |
Working assets | 83,2 | 463,1 | 101,6 | -78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 245,6 | -1,8 | 2,3 | 4,1 |
Equity capital to total assets | -18 | 20,9 | 97,2 | 76,3 |
Gross profit margin | -560,6 | 31,7 | 13,9 | -17,8 |
EBITDA Margin | -549,2 | 19,3 | 6,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2693 | 1277 | 57 | -1220 |
Current financial liquidity indicator | 0.7050608992576599 | 6.934668064117432 | 36.29472351074219 | 29,4 |
Net dept to EBITDA | -0.5103221535682678 | 45.50078582763672 | -85.95365905761719 | -131,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane