Full name
STREET RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Manufacture of oils and other fluid fats
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -481,2 | |||
Gross profit (loss) | 0,2 | 0,1 | -1,6 | -1314,8 |
EBITDA | 0,5 | 1,8 | -1,3 | -169,1 |
Short time liabilities | 4,7 | 7,4 | 9,9 | 33,8 |
Other operating costs | 46 133,5 | |||
Equity capital | 2,6 | 2,6 | -0,6 | -123,8 |
Operating profit (EBIT) | 0,1 | 0,9 | -1,6 | -286,3 |
Assets | 10,8 | 15,1 | 11,1 | -26,3 |
Net profit (loss) | 0,2 | 0 | -1,6 | -3682,8 |
Cash | 0,2 | 0,1 | 0 | -67,7 |
Net income from sale | 30,5 | 64,3 | 37,4 | -41,7 |
Liabilities and provisions for liabilities | 8,3 | 12,5 | 11,7 | -5,9 |
Working assets | 6,5 | 10,4 | 8 | -22,5 |
Other income costs | 8274,1 | |||
Depreciation | 0,4 | 1 | 0,3 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 1,7 | 261,9 | 260,2 |
Equity capital to total assets | 23,7 | 17,3 | -5,6 | -22,9 |
Gross profit margin | 0,6 | 0,2 | -4,4 | -4,6 |
EBITDA Margin | 1,5 | 2,8 | -3,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 97 | 55 |
Current financial liquidity indicator | 1.381048560142517 | 1.3993339538574219 | 0.8103678822517395 | -0,6 |
Net dept to EBITDA | 8.027081489562988 | 2.731912612915039 | -2.8225224018096924 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane