Full name
DB STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -86,7 |
EBITDA | 0,1 | 0,5 | 0,2 | -61,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 172,5 |
Equity capital | 0,1 | 0,6 | 0,6 | 11,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,1 | -81,8 |
Assets | 0,6 | 1 | 1,3 | 21,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | -98,8 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 33,6 |
Net income from sale | 0,5 | 1,8 | 1,4 | -20,1 |
Working assets | 0,2 | 0,2 | 0,5 | 103,8 |
Depreciation | 0 | 0 | 0,1 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 0 | 0 | 0 |
Equity capital to total assets | 13,7 | 54,8 | 61,7 | 6,9 |
Gross profit margin | 4,6 | 27,9 | 4,6 | -23,3 |
EBITDA Margin | 12,1 | 30,2 | 14,5 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 19 | 64 | 45 |
Current financial liquidity indicator | 1.0817917585372925 | 1.598597526550293 | 0,5 | |
Net dept to EBITDA | 0.4547903537750244 | 2.509951591491699 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane