Full name
BID STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Washing and (dry-)cleaning of textile and fur products
46 - Wholesale trade, except of motor vehicles and motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71,9 | -247,1 | -250,2 | -1,3 |
Gross profit (loss) | -70,9 | -223,9 | -324,3 | -44,8 |
EBITDA | -65,3 | -211 | -283,1 | -34,2 |
Short time liabilities | 456,1 | 744,8 | 988,4 | 32,7 |
Other operating costs | 0 | 0 | 184,1 | 5 258 737,1 |
Equity capital | 49,5 | -174,4 | -498,7 | -185,9 |
Operating profit (EBIT) | -70,9 | -223,9 | -323,7 | -44,6 |
Assets | 505,6 | 576,8 | 496,4 | -13,9 |
Net profit (loss) | -70,9 | -223,9 | -324,3 | -44,8 |
Cash | 5,4 | 37,4 | 13,9 | -62,8 |
Liabilities and provisions for liabilities | 456,1 | 751,2 | 995,1 | 32,5 |
Net income from sale | 83,7 | 48,7 | 21,5 | -55,9 |
Working assets | 139,8 | 158,2 | 118,5 | -25,1 |
Other income costs | 1 | 23,2 | 110,5 | 377,1 |
Depreciation | 5,6 | 12,9 | 40,6 | 215,3 |
% | % | % | p.p. | |
Profitability of capital | -143,1 | 128,4 | 65 | -63,4 |
Equity capital to total assets | 9,8 | -30,2 | -100,5 | -70,3 |
Gross profit margin | -84,7 | -459,9 | -1510,2 | -1050,3 |
EBITDA Margin | -78 | -433,4 | -1318,8 | -885,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1989 | 5583 | 16 804 | 11 221 |
Current financial liquidity indicator | 0.3066137135028839 | 0.21243952214717865 | 0.11986643821001053 | -0,1 |
Net dept to EBITDA | -0.7588766813278198 | 62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane