Full name
STROYEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,2 | -83,4 |
EBITDA | 0,4 | 1 | 0,2 | -75,2 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 123,6 |
Equity capital | 0,7 | 1,6 | 1,7 | 8,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,2 | -80,5 |
Assets | 0,8 | 1,8 | 2,2 | 22,6 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -83,8 |
Cash | 0,3 | 0,2 | 0,1 | -65,9 |
Net income from sale | 0,8 | 1,7 | 1,5 | -16,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 123,6 |
Working assets | 0,5 | 1,2 | 0,3 | -74,8 |
Depreciation | 0 | 0 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 53 | 53,7 | 8 | -45,7 |
Equity capital to total assets | 88,5 | 87,9 | 78 | -9,9 |
Gross profit margin | 54,2 | 52,6 | 10,5 | -42,1 |
EBITDA Margin | 54,4 | 55,3 | 16,5 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 45 | 120 | 75 |
Current financial liquidity indicator | 5.4814252853393555 | 5.534680366516113 | 0.6073118448257446 | -4,9 |
Net dept to EBITDA | -0.594980776309967 | -0.17273567616939545 | 0.3879900872707367 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane