Full name
STRUBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
23.51.Z - Manufacture of cement
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1 | -0,9 | -1,2 | -28,8 |
Gross profit (loss) | 13,6 | -0,9 | -1,2 | -28,8 |
EBITDA | -1 | -0,9 | -1,2 | -28,8 |
Short time liabilities | 4,2 | 4,9 | 4,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 43 | 42,1 | 40,9 | -2,8 |
Operating profit (EBIT) | -1 | -0,9 | -1,2 | -28,8 |
Assets | 47,2 | 47 | 45,8 | -2,5 |
Net profit (loss) | 13,5 | -0,9 | -1,2 | -28,8 |
Cash | 31,9 | 31,6 | 30,4 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 4,9 | 0 |
Working assets | 47,1 | 46,9 | 45,7 | -2,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -2,1 | -2,8 | -0,7 |
Equity capital to total assets | 91,1 | 89,6 | 89,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.165702819824219 | 9.604606628417969 | 9.366630554199219 | -0,2 |
Net dept to EBITDA | 30.633874893188477 | 35.01634979248047 | 26.189699172973633 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane