Full name
STRONG BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.12.Z - Manufacture of workwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
95 - Repair of computers and personal and household goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 5,2 |
EBITDA | 0 | 0 | 0 | 5,4 |
Short time liabilities | 0 | 0,2 | 1,2 | 393,9 |
Equity capital | 0 | 0 | 0 | -27,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 5,4 |
Assets | 0 | 0,4 | 1,3 | 212,4 |
Net profit (loss) | 0 | 0 | 0 | 15,6 |
Cash | 0 | 0 | 0,1 | 8195,6 |
Net income from sale | 0 | 1,2 | 1,3 | 2,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,2 | 241,3 |
Working assets | 0 | 0,4 | 1,2 | 209,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 83,9 | 31,6 | |
Equity capital to total assets | 10,7 | 2,5 | -8,2 | |
Gross profit margin | 2 | 2,1 | 0,1 | |
EBITDA Margin | 2 | 2,1 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 74 | 355 | 281 |
Current financial liquidity indicator | 1.6212960481643677 | 1.016965627670288 | -0,6 | |
Net dept to EBITDA | 4.44364595413208 | 4.318699359893799 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane