Full name
STREFA OKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
26.70.Z - Manufacture of optical instruments and photographic equipment
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | 2,9 | 165,8 |
EBITDA | -4,4 | 2,9 | 165,8 |
Short time liabilities | 156,2 | 200,4 | 28,3 |
Equity capital | 0,6 | 3,1 | 437,8 |
Operating profit (EBIT) | -4,4 | 2,9 | 165,8 |
Assets | 156,8 | 203,5 | 29,8 |
Net profit (loss) | -4,4 | 2,5 | 157,4 |
Cash | 29 | 23,1 | -20,3 |
Liabilities and provisions for liabilities | 156,2 | 200,4 | 28,3 |
Net income from sale | 336,4 | 626 | 86,1 |
Working assets | 156,8 | 203,5 | 29,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -762,2 | 81,4 | 843,6 |
Equity capital to total assets | 0,4 | 1,5 | 1,1 |
Gross profit margin | -1,3 | 0,5 | 1,8 |
EBITDA Margin | -1,3 | 0,5 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 169 | 117 | -52 |
Current financial liquidity indicator | 1.003712773323059 | 1.015565037727356 | 0 |
Net dept to EBITDA | -9.513157844543457 | 16.484838485717773 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane