Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE STRATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -39,2 |
EBITDA | 0,3 | 0,2 | -34,8 |
Short time liabilities | 0,8 | 0,5 | -30,1 |
Equity capital | 1,2 | 1,3 | 13,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -39 |
Assets | 1,9 | 2 | 6,6 |
Net profit (loss) | 0,3 | 0,2 | -39,5 |
Cash | 0,8 | 0,9 | 7,7 |
Net income from sale | 3 | 5,5 | 85,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | -4,2 |
Working assets | 1,9 | 2 | 7,7 |
Depreciation | 0 | 0 | 102,5 |
% | % | p.p. | |
Profitability of capital | 22,6 | 12 | -10,6 |
Equity capital to total assets | 60,3 | 64,3 | 4 |
Gross profit margin | 9,6 | 3,2 | -6,4 |
EBITDA Margin | 9,9 | 3,5 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 35 | -58 |
Current financial liquidity indicator | 2.470545530319214 | 3.8051726818084717 | 1,3 |
Net dept to EBITDA | -2.843432664871216 | -3.4100852012634277 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane