Full name
FIVESTARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 52,3 | 8,9 | -83 |
EBITDA | 53,7 | 8,9 | -83,5 |
Short time liabilities | 7,4 | 2,5 | -66,5 |
Equity capital | 47,6 | 13,1 | -72,5 |
Operating profit (EBIT) | 53,7 | 8,9 | -83,5 |
Assets | 55 | 15,6 | -71,7 |
Net profit (loss) | 44,5 | 8,1 | -81,8 |
Cash | 53,4 | 10,1 | -81,1 |
Net income from sale | 353 | 12 | -96,6 |
Liabilities and provisions for liabilities | 7,4 | 2,5 | -66,5 |
Working assets | 54,5 | 15,1 | -72,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,5 | 61,8 | -31,7 |
Equity capital to total assets | 86,5 | 84 | -2,5 |
Gross profit margin | 14,8 | 73,8 | 59 |
EBITDA Margin | 15,2 | 73,8 | 58,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 75 | 67 |
Current financial liquidity indicator | 7.337565898895264 | 6.055073261260986 | -1,2 |
Net dept to EBITDA | -0.9940773844718933 | -1.135469675064087 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane