Full name
STRANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
11.05.Z - Beer production
37.00.Z - Sewerage and waste water treatment
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,5 | 2,8 | 10,9 |
EBITDA | 1,5 | 4,3 | 4,2 | -2,6 |
Short time liabilities | 0,8 | 0,7 | 1,6 | 139,4 |
Equity capital | 3,2 | 5,5 | 3,5 | -37,3 |
Operating profit (EBIT) | 0,8 | 2,9 | 3,3 | 14,7 |
Assets | 14,5 | 15,3 | 27,7 | 80,6 |
Net profit (loss) | 0,5 | 2,3 | 2,5 | 10,7 |
Cash | 0,1 | 2,1 | 0,5 | -75,3 |
Net income from sale | 4,9 | 6,9 | 7,9 | 14,8 |
Liabilities and provisions for liabilities | 11,3 | 9,8 | 24,2 | 146,7 |
Working assets | 0,5 | 2,4 | 1,3 | -44,6 |
Depreciation | 0,7 | 1,5 | 0,9 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 41,7 | 73,7 | 32 |
Equity capital to total assets | 22,2 | 35,9 | 12,5 | -23,4 |
Gross profit margin | 9,3 | 36,6 | 35,4 | -1,2 |
EBITDA Margin | 30,7 | 62,9 | 53,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 74 | 39 |
Current financial liquidity indicator | 0.12208335846662521 | 0.32895973324775696 | 0.17118626832962036 | -0,1 |
Net dept to EBITDA | 4.631780624389648 | 0.1744505763053894 | 3.9867446422576904 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane