Full name
STRUBE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 1,1 | 0,9 | -11,5 |
EBITDA | -0,9 | 1,1 | 0,9 | -11,4 |
Short time liabilities | 5,6 | 1 | 0,1 | -87,8 |
Equity capital | 2,7 | 3,7 | 3,8 | 3,5 |
Operating profit (EBIT) | -0,9 | 1,1 | 0,9 | -11,4 |
Assets | 8,3 | 4,6 | 3,9 | -15,7 |
Net profit (loss) | -1 | 1 | 0,7 | -30 |
Cash | 1 | 2,1 | 2,8 | 33,6 |
Liabilities and provisions for liabilities | 5,6 | 1 | 0,1 | -87,8 |
Net income from sale | 18,6 | 25,3 | 22,4 | -11,7 |
Working assets | 8,3 | 4,6 | 3,9 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,5 | 26,9 | 18,2 | -8,7 |
Equity capital to total assets | 32,2 | 78,9 | 96,9 | 18 |
Gross profit margin | -5,1 | 4,2 | 4,2 | 0 |
EBITDA Margin | -5,1 | 4,2 | 4,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 14 | 2 | -12 |
Current financial liquidity indicator | 1.4738738536834717 | 4.740769863128662 | 32.68842697143555 | 28 |
Net dept to EBITDA | 1.0245739221572876 | -1.9809671640396118 | -2.9872968196868896 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane