Full name
STRACH I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,1 | 3,2 | 52,8 |
Gross profit (loss) | 0,9 | 2,5 | 3,4 | 36,6 |
EBITDA | 1,2 | 2,8 | 3,8 | 35,2 |
Short time liabilities | 3,9 | 2,1 | 1,5 | -26,8 |
Other operating costs | 0,2 | 0,3 | 0,3 | -23,8 |
Equity capital | 3,1 | 5,6 | 9 | 60,6 |
Operating profit (EBIT) | 0,9 | 2,5 | 3,5 | 38,2 |
Assets | 7,1 | 8,3 | 13,3 | 60,8 |
Net profit (loss) | 0,9 | 2,5 | 3,4 | 36,6 |
Cash | 0,4 | 0,1 | 0,4 | 410,7 |
Net income from sale | 25,3 | 19,1 | 27,8 | 45,4 |
Liabilities and provisions for liabilities | 4 | 2,7 | 4,3 | 61,2 |
Working assets | 5,8 | 6,9 | 11,2 | 61,7 |
Other income costs | 0,4 | 0,8 | 0,5 | -30,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 44,4 | 37,7 | -6,7 |
Equity capital to total assets | 44,1 | 67,5 | 67,5 | 0 |
Gross profit margin | 3,7 | 13 | 12,2 | -0,8 |
EBITDA Margin | 4,7 | 14,6 | 13,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 39 | 20 | -19 |
Current financial liquidity indicator | 1.462770938873291 | 3.351635456085205 | 7.400060176849365 | 4 |
Net dept to EBITDA | -0.31713807582855225 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane