Full name
STRAMA SPORT I TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
77.29.Z - Rental and leasing
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,7 | 54 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 49,8 |
EBITDA | 0 | 0,7 | 1,1 | 64,8 |
Short time liabilities | 5 | 4,6 | 0,5 | -89,3 |
Other operating costs | 0 | 0 | 0 | -2,7 |
Equity capital | 0,8 | 1,2 | 1,6 | 37,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 50,5 |
Assets | 5,8 | 5,8 | 6 | 2,5 |
Net profit (loss) | 0 | 0,4 | 0,6 | 48,8 |
Cash | 1 | 0,4 | 0,3 | -27,6 |
Net income from sale | 0 | 3,9 | 4,9 | 26,2 |
Liabilities and provisions for liabilities | 5 | 4,6 | 4,3 | -6,6 |
Working assets | 1,5 | 0,8 | 0,6 | -25,1 |
Other income costs | 0 | 0 | 0 | -97,3 |
Depreciation | 0 | 0,2 | 0,4 | 91,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 35,7 | 38,5 | 2,8 |
Equity capital to total assets | 13,3 | 20,4 | 27,5 | 7,1 |
Gross profit margin | 11,1 | 13,1 | 2 | |
EBITDA Margin | 17 | 22,2 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 434 | 37 | -397 |
Current financial liquidity indicator | 0.2986273765563965 | 0.16470123827457428 | 1.154068112373352 | 1 |
Net dept to EBITDA | 5.564289093017578 | 3.242077112197876 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane