Full name
ALLSTARS ENGINEERING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
70.22.Z - Business and other management consultancy activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 3,7 | 950 299,3 |
Liabilities and provisions | 0,1 | 0,9 | 843,9 |
Equity | 0 | 0,4 | 43 582 |
Total assets | 0,1 | 1,3 | 1276,7 |
Cash and cash equivalents | 0 | 0,4 | 65 767,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0 | 0,5 | 16 125,3 |
EBITDA | -0 | 0,5 | 17 202,3 |
Current assets | 0 | 1,2 | 41 486,1 |
Operating profit (EBIT) | -0 | 0,5 | 17 202,3 |
Net profit / loss | -0 | 0,4 | 10 027 |
% | % | p.p. | |
Return on equity (ROE) | -439 | 99,8 | 538,8 |
Return on sales (ROS) | -1041,3 | 10,9 | 1052,2 |
Equity ratio | 1 | 32,1 | 31,1 |
EBITDA margin | -778,4 | 14 | 792,4 |
Gross profit margin | -779 | 13,1 | 792,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 4158 | 75 | -4083 |
Current ratio | 0,6 | 1,5 | 0,9 |
Net debt to EBITDA | -28,1 | -0,6 | 27,5 |