Stratego - Doradztwo Europejskie Sp. z o. o
The company specializes in obtaining public financing sources (EU and national) for enterprises, local governments, scientific and research units and entities from the medical services sector.
An experienced team and a large team of cooperating experts allows us to constantly meet the expectations of our clients, providing each of them with individual, meeting the expectations of advice throughout the entire application process, which allows to achieve the set goals.
Our results testify to the effectiveness of LOSS: So far, our specialists have obtained over PLN 500 million in subsidies for innovative, R & D and pro-environmental projects.
70.22.Z - Head office activities and management consultancy
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
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,9 | 0,3 | -68,9 |
EBITDA | 2,6 | 0,9 | 0,2 | -73 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 84,8 |
Equity capital | 5,8 | 6,6 | 6,9 | 3,8 |
Operating profit (EBIT) | 2,6 | 0,9 | 0,2 | -72,5 |
Assets | 6,1 | 7 | 7,8 | 11,5 |
Net profit (loss) | 2,3 | 0,8 | 0,3 | -69,6 |
Cash | 0,9 | 1,8 | 0,4 | -80,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 144,9 |
Net income from sale | 6,1 | 4,1 | 3,9 | -5 |
Working assets | 4,9 | 5,2 | 3 | -42,2 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 12,6 | 3,7 | -8,9 |
Equity capital to total assets | 94,9 | 94,6 | 88,1 | -6,5 |
Gross profit margin | 42,2 | 22,7 | 7,4 | -15,3 |
EBITDA Margin | 42,7 | 21,2 | 6 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 41 | 20 |
Current financial liquidity indicator | 15.749155044555664 | 13.6095609664917 | 3.2097647190093994 | -10,4 |
Net dept to EBITDA | -0.333097368478775 | -2.0718727111816406 | -0.8897730708122253 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane