Full name
STRADA VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,6 | 41,7 | 101 | 142,5 |
EBITDA | 27 | 45,3 | 103,4 | 128 |
Short time liabilities | 44,1 | 43,1 | 52,4 | 21,5 |
Equity capital | -7,9 | 33 | 124,3 | 277 |
Operating profit (EBIT) | 17,4 | 43,3 | 101,3 | 134 |
Assets | 36,3 | 76,1 | 186,7 | 145,4 |
Net profit (loss) | 16,6 | 40,9 | 91,3 | 123,6 |
Cash | 9,4 | 47,4 | 131,4 | 177,5 |
Net income from sale | 428,5 | 732,4 | 780,2 | 6,5 |
Liabilities and provisions for liabilities | 44,1 | 43,1 | 62,4 | 44,7 |
Working assets | 36,3 | 76,1 | 186,7 | 145,4 |
Depreciation | 9,7 | 2 | 2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -210,7 | 123,9 | 73,5 | -50,4 |
Equity capital to total assets | -21,7 | 43,3 | 66,6 | 23,3 |
Gross profit margin | 3,9 | 5,7 | 12,9 | 7,2 |
EBITDA Margin | 6,3 | 6,2 | 13,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 25 | 4 |
Current financial liquidity indicator | 0.8213681578636169 | 1.7645187377929688 | 3.563697099685669 | 1,8 |
Net dept to EBITDA | 0.5758688449859619 | -0.493379145860672 | -0.9329529404640198 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane