Full name
STRENGTH BY NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,8 | -16,9 | -18,2 | -7,7 |
Gross profit (loss) | -40,4 | -21,5 | -18,2 | 15,4 |
EBITDA | -39,8 | -16,9 | -18,2 | -7,7 |
Short time liabilities | 2,1 | 0,2 | 1,3 | 659,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -35,4 | -56,9 | -75,1 | -32 |
Operating profit (EBIT) | -39,8 | -16,9 | -18,2 | -7,7 |
Assets | 25,7 | 25,8 | 26 | 0,6 |
Net profit (loss) | -40,4 | -21,5 | -18,2 | 15,4 |
Cash | 5,9 | 3,9 | 1,6 | -58,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61 | 82,7 | 101,1 | 22,2 |
Working assets | 25,7 | 25,8 | 26 | 0,6 |
Other income costs | 0 | 0 | 0 | 214,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | 37,8 | 24,3 | -13,5 |
Equity capital to total assets | -137,8 | -220,3 | -289,1 | -68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.001164436340332 | 151.1189727783203 | 20.03094482421875 | -131,1 |
Net dept to EBITDA | -1.333146095275879 | -4.651492118835449 | -5.389581680297852 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane