Full name
"STRÖER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
73.12.D - Advertising through mass media
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
43.99.Z - Other specialized construction works, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | -21,2 | 5,7 | 126,8 |
EBITDA | 10,1 | -27,5 | -1,5 | 94,6 |
Short time liabilities | 17,9 | 15,7 | 25,8 | 64,8 |
Equity capital | 25,1 | 5,7 | 9,8 | 72,2 |
Operating profit (EBIT) | 18,8 | -19 | 6,6 | 135 |
Assets | 94,3 | 77,4 | 80,2 | 3,6 |
Net profit (loss) | 14 | -19,4 | 4,1 | 121,2 |
Cash | 0,2 | 0,4 | 0,5 | 33,1 |
Net income from sale | 107,4 | 73,1 | 93,8 | 28,3 |
Liabilities and provisions for liabilities | 69,1 | 71,7 | 70,3 | -1,9 |
Working assets | 25,7 | 18,9 | 25,5 | 35,4 |
Depreciation | -8,7 | -8,5 | -8,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -341 | 41,9 | 382,9 |
Equity capital to total assets | 26,7 | 7,4 | 12,3 | 4,9 |
Gross profit margin | 16,8 | -29 | 6,1 | 35,1 |
EBITDA Margin | 9,4 | -37,6 | -1,6 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 78 | 101 | 23 |
Current financial liquidity indicator | 0.8653945922851562 | 0.6174911260604858 | 1.0642918348312378 | 0,5 |
Net dept to EBITDA | 1.6912504434585571 | -0.6876232028007507 | -8.334636688232422 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane