Full name
STROPY MAŁRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | -1,1 | -193 |
EBITDA | 0,7 | 1,4 | -0,6 | -141,9 |
Short time liabilities | 1,2 | 2,9 | 6,3 | 113,8 |
Income tax | 0 | |||
Equity capital | 0,5 | 1,1 | -0 | -104,6 |
Operating profit (EBIT) | 0,7 | 1,3 | -0,8 | -164,2 |
Assets | 2 | 4,6 | 6,8 | 46,1 |
Net profit (loss) | 0,6 | 1 | -1,1 | -215,3 |
Cash | 0,2 | 0,3 | 0,5 | 48,9 |
Net income from sale | 6,1 | 17 | 17,3 | 2,1 |
Liabilities and provisions for liabilities | 1,5 | 3,5 | 6,8 | 92,3 |
Working assets | 1,5 | 3,4 | 4,9 | 44,3 |
Depreciation | 0 | 0,1 | 0,3 | 137,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 131,1 | 90,7 | 2272,4 | 2181,7 |
Equity capital to total assets | 23,3 | 23,5 | -0,7 | -24,2 |
Gross profit margin | 10,8 | 7,2 | -6,6 | -13,8 |
EBITDA Margin | 11,1 | 8,4 | -3,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 63 | 133 | 70 |
Current financial liquidity indicator | 0.9725608825683594 | 0.9495439529418945 | 0.7126297950744629 | -0,2 |
Net dept to EBITDA | 0.8950933814048767 | 1.093264102935791 | -4.0918684005737305 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane