Full name
DEM GOLD STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 28,4 |
EBITDA | 0 | 0,2 | 0,2 | 23,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 100,7 |
Equity capital | 0 | 0,2 | 0,4 | 99,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 23,8 |
Assets | 0,1 | 0,3 | 0,7 | 100,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 29 |
Cash | 0 | 0,2 | 0,5 | 101,1 |
Net income from sale | 0,4 | 1 | 1,1 | 13,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 100,7 |
Working assets | 0,1 | 0,3 | 0,7 | 101,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 77,4 | 50 | -27,4 |
Equity capital to total assets | 52,9 | 55,8 | 55,7 | -0,1 |
Gross profit margin | 9,4 | 16 | 18 | 2 |
EBITDA Margin | 9,5 | 16,2 | 17,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 54 | 95 | 41 |
Current financial liquidity indicator | 2.009284019470215 | 2.234290599822998 | 2.2423903942108154 | 0 |
Net dept to EBITDA | -1.1117478609085083 | -1.5266848802566528 | -2.4809532165527344 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane