Full name
STRATEGIA BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,6 | 144,2 | 174,8 | 21,2 |
EBITDA | -32,5 | 163 | 192,8 | 18,3 |
Short time liabilities | 56,8 | 27,4 | 15,6 | -43,1 |
Equity capital | -8,1 | 125,2 | 281,9 | 125,2 |
Operating profit (EBIT) | -32,5 | 144,2 | 174,8 | 21,3 |
Assets | 48,7 | 152,6 | 297,5 | 95 |
Net profit (loss) | -32,6 | 133,3 | 156,7 | 17,6 |
Cash | 27,5 | 96,7 | 184,7 | 91 |
Net income from sale | 74,2 | 312,4 | 510,2 | 63,3 |
Liabilities and provisions for liabilities | 56,8 | 27,4 | 15,6 | -43,1 |
Working assets | 48,7 | 152,6 | 297,5 | 95 |
Depreciation | 0 | 18,8 | 18 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 400,5 | 106,5 | 55,6 | -50,9 |
Equity capital to total assets | -16,7 | 82,1 | 94,8 | 12,7 |
Gross profit margin | -43,9 | 46,2 | 34,3 | -11,9 |
EBITDA Margin | -43,8 | 52,2 | 37,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 32 | 11 | -21 |
Current financial liquidity indicator | 0.8568053245544434 | 5.572942733764648 | 19.089431762695312 | 13,5 |
Net dept to EBITDA | -0.6938284039497375 | -0.5933607220649719 | -0.9580000042915344 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane