Full name
STRAUSS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,5 | 6 | 70 |
EBITDA | 0,3 | 4,7 | 7,5 | 58,9 |
Short time liabilities | 5,4 | 2,6 | 8,4 | 228,7 |
Income tax | 0 | |||
Equity capital | 1,6 | 4,2 | 5,4 | 28,4 |
Operating profit (EBIT) | 0,3 | 4,7 | 7,5 | 58,9 |
Assets | 7,2 | 7 | 17 | 144,6 |
Net profit (loss) | 0,2 | 2,6 | 1,2 | -54,6 |
Cash | 5,7 | 4,9 | 15,5 | 219,9 |
Net income from sale | 12,7 | 46,6 | 64,1 | 37,4 |
Liabilities and provisions for liabilities | 5,6 | 2,8 | 11,6 | 321,3 |
Working assets | 7,2 | 7 | 17 | 144,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,9 | 62,6 | 22,1 | -40,5 |
Equity capital to total assets | 21,9 | 60,3 | 31,7 | -28,6 |
Gross profit margin | 2,2 | 7,5 | 9,3 | 1,8 |
EBITDA Margin | 2,6 | 10,1 | 11,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 20 | 48 | 28 |
Current financial liquidity indicator | 1.2802081108093262 | 2.521392345428467 | 1.975056767463684 | -0,5 |
Net dept to EBITDA | -8.520272254943848 | -1.0298471450805664 | -2.0737128257751465 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane