Full name
STRATIFORME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.20.Z - Manufacture of railway locomotives and rolling stock
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
73.12.D - Advertising through mass media
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 1 | -0,5 | -153,1 |
EBITDA | -1,1 | 1,3 | -0,3 | -124 |
Short time liabilities | 3,3 | 2,9 | 4 | 40,9 |
Equity capital | 0,5 | 1,5 | 1 | -34,3 |
Operating profit (EBIT) | -1,1 | 1,2 | -0,3 | -128 |
Assets | 5,9 | 6 | 6,6 | 10 |
Net profit (loss) | -1,2 | 0,9 | -0,5 | -154,5 |
Cash | 0 | 0,7 | 0,1 | -89,3 |
Net income from sale | 15,4 | 18,9 | 15,8 | -16,2 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 5,6 | 24,6 |
Working assets | 5,7 | 5,8 | 6,4 | 10,8 |
Depreciation | 0,1 | 0,1 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -221,1 | 62,8 | -52,1 | -114,9 |
Equity capital to total assets | 9,3 | 24,8 | 14,8 | -10 |
Gross profit margin | -7,9 | 5 | -3,2 | -8,2 |
EBITDA Margin | -7,1 | 6,7 | -1,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 93 | 38 |
Current financial liquidity indicator | 1.68313467502594 | 1.9894310235977173 | 1.574471354484558 | -0,4 |
Net dept to EBITDA | -1.9076826572418213 | 0.9698749780654907 | -6.234627723693848 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane