Full name
STRONGFLEX.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.99.Z - Retail trade
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 3,4 | 2,3 | -31 |
Gross profit (loss) | 4,1 | 3,4 | 2,3 | -31,7 |
EBITDA | 4,1 | 3,4 | 2,3 | -31 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 2,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,2 | 6,9 | 6,3 | -9 |
Operating profit (EBIT) | 4,1 | 3,4 | 2,3 | -31 |
Assets | 5 | 7,7 | 7,1 | -8 |
Net profit (loss) | 3,3 | 2,8 | 1,9 | -31,9 |
Cash | 2,8 | 4,2 | 2,1 | -49,9 |
Net income from sale | 10,7 | 10,9 | 12,1 | 11,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 2,1 |
Working assets | 4,1 | 5,6 | 3 | -46,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 39,6 | 29,7 | -9,9 |
Equity capital to total assets | 83,4 | 90,5 | 89,5 | -1 |
Gross profit margin | 37,8 | 31,2 | 19,2 | -12 |
EBITDA Margin | 37,8 | 31,2 | 19,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 22 | -2 |
Current financial liquidity indicator | 4.879914283752441 | 7.743620872497559 | 4.060439586639404 | -3,6 |
Net dept to EBITDA | -0.6880722045898438 | -1.247017741203308 | -0.9056904911994934 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane