Full name
STRATUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | -3,3 | 7,5 | 329,3 |
EBITDA | 15,7 | 3,8 | 14,5 | 286,6 |
Short time liabilities | 17,1 | 12 | 5,7 | -52,2 |
Equity capital | 4,9 | 1,6 | 9 | 461,5 |
Operating profit (EBIT) | 13,4 | -3,3 | 7,5 | 329,3 |
Assets | 27,5 | 19,1 | 20,2 | 5,8 |
Net profit (loss) | 13,4 | -3,3 | 7,4 | 324,1 |
Cash | 1,7 | 2,4 | 5 | 111,9 |
Liabilities and provisions for liabilities | 22,6 | 17,5 | 11,2 | -35,8 |
Net income from sale | 35,3 | 46,9 | 51,7 | 10,2 |
Working assets | 7,3 | 5,9 | 14 | 136,8 |
Depreciation | 2,3 | 7,1 | 7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 274,9 | -205,9 | 82,2 | 288,1 |
Equity capital to total assets | 17,8 | 8,4 | 44,4 | 36 |
Gross profit margin | 38,1 | -7 | 14,6 | 21,6 |
EBITDA Margin | 44,6 | 8 | 28,2 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 93 | 41 | -52 |
Current financial liquidity indicator | 0.42671695351600647 | 0.49432241916656494 | 2.448068857192993 | 1,9 |
Net dept to EBITDA | 0.24413539469242096 | 0.8326809406280518 | 0.03332538902759552 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane