Full name
STREFA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
18.13.Z - Pre-press and pre-media services
64.19 - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -13,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -20,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -20,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 71 |
Other operating costs | 0 | 0 | 0 | 13,1 |
Equity capital | 0,5 | 0,7 | 0,8 | 21,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -15,7 |
Assets | 0,7 | 0,9 | 1,1 | 24,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -21,2 |
Cash | 0,2 | 0,2 | 0,2 | -16,2 |
Net income from sale | 0,3 | 0,4 | 0,4 | -7,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 35,4 |
Working assets | 0,4 | 0,4 | 0,3 | -19,1 |
Other income costs | 0 | 0 | 0 | -16 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 26,9 | 17,5 | -9,4 |
Equity capital to total assets | 76,2 | 79,7 | 77,9 | -1,8 |
Gross profit margin | 62,9 | 51,3 | 43,9 | -7,4 |
EBITDA Margin | 66,5 | 54,6 | 46,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 98 | 182 | 84 |
Current financial liquidity indicator | 4.965178966522217 | 3.3141653537750244 | 1.5670183897018433 | -1,7 |
Net dept to EBITDA | -0.7536672353744507 | -0.9198331832885742 | -0.3221874237060547 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane