Full name
WHITE STAR FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 1,2 | 37,2 |
EBITDA | 0,1 | 0,9 | 1,2 | 35,1 |
Short time liabilities | 0,1 | 0,5 | 1 | 109,6 |
Equity capital | 0,1 | 0,8 | 0,6 | -27,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,2 | 35,1 |
Assets | 0,3 | 1,3 | 1,7 | 31,9 |
Net profit (loss) | 0,1 | 0,8 | 0,9 | 17,4 |
Cash | 0,1 | 0,2 | 0,2 | 25,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,1 | 136,5 |
Net income from sale | 0,2 | 4,8 | 12,5 | 158,5 |
Working assets | 0,3 | 1,3 | 1,7 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 92,5 | 150,6 | 58,1 |
Equity capital to total assets | 19,5 | 63,6 | 34,8 | -28,8 |
Gross profit margin | 37,1 | 17,8 | 9,4 | -8,4 |
EBITDA Margin | 37,5 | 17,8 | 9,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 35 | 29 | -6 |
Current financial liquidity indicator | 5.366423606872559 | 2.748711109161377 | 1.5332201719284058 | -1,2 |
Net dept to EBITDA | 1.3487969636917114 | -0.20543600618839264 | -0.1912095695734024 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane