Full name
STRATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -212,7 | -146,2 | 8,7 | 105,9 |
EBITDA | -205 | -140,2 | 9,4 | 106,7 |
Short time liabilities | 2,1 | 10,5 | 0 | -100 |
Equity capital | 242,7 | 96,5 | 105,1 | 9 |
Operating profit (EBIT) | -212,5 | -145,2 | 9,4 | 106,5 |
Assets | 244,8 | 106,9 | 105,1 | -1,7 |
Net profit (loss) | -212,7 | -146,2 | 8,7 | 105,9 |
Cash | 121,9 | 63,1 | 99,2 | 57,2 |
Net income from sale | 300 | 247,3 | 289,4 | 17 |
Liabilities and provisions for liabilities | 2,1 | 10,5 | 0 | -100 |
Working assets | 239,8 | 106,9 | 105,1 | -1,7 |
Depreciation | 7,5 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -87,6 | -151,6 | 8,3 | 159,9 |
Equity capital to total assets | 99,1 | 90,2 | 100 | 9,8 |
Gross profit margin | -70,9 | -59,1 | 3 | 62,1 |
EBITDA Margin | -68,3 | -56,7 | 3,2 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 15 | 0 | -15 |
Current financial liquidity indicator | 111.65179443359375 | 10.213412284851074 | -101,5 | |
Net dept to EBITDA | 0.5948572754859924 | 0.39310312271118164 | -10.580267906188965 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane