Full name
"STRONGFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21.Z - Repair and maintenance of electronic equipment for general use
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 2,2 | 89,3 |
Gross profit (loss) | 1,1 | 1,1 | 2,2 | 89,6 |
EBITDA | 1,3 | 1,3 | 2,2 | 74,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3,1 |
Other operating costs | 0 | 0 | 0 | 215,6 |
Equity capital | 2,5 | 3,4 | 3,3 | -2,4 |
Operating profit (EBIT) | 1,1 | 1,1 | 2,2 | 88,6 |
Assets | 2,8 | 3,8 | 3,7 | -2,5 |
Net profit (loss) | 0,9 | 0,9 | 1,8 | 92,8 |
Cash | 0,1 | 0,1 | 0,6 | 328,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,1 |
Net income from sale | 6,7 | 7,7 | 10,1 | 32,5 |
Working assets | 1,2 | 1 | 1,5 | 50 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,1 | 0,1 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 26,7 | 52,8 | 26,1 |
Equity capital to total assets | 87,4 | 88,8 | 88,9 | 0,1 |
Gross profit margin | 15,6 | 15 | 21,4 | 6,4 |
EBITDA Margin | 20 | 16,7 | 22 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 15 | -5 |
Current financial liquidity indicator | 3.237473964691162 | 2.2762043476104736 | 3.5225443840026855 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane