Full name
GOLD STAR LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
41.2 - Construction work related to the construction of residential and non-residential buildings
43.29 - Specialized construction works
43.3 - Performing finishing construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.1 - Advertising
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,4 | 0 | -40,8 | ∞ |
EBITDA | 73,7 | 0 | -40,8 | ∞ |
Short time liabilities | 57 | 381,4 | 475,6 | 24,7 |
Equity capital | 43,1 | 349,3 | 308,5 | -11,7 |
Operating profit (EBIT) | 54,4 | 0 | -40,8 | ∞ |
Assets | 137,1 | 730,7 | 784,1 | 7,3 |
Net profit (loss) | 43,1 | 0 | -40,8 | ∞ |
Cash | 14,7 | 56,7 | 141,1 | 148,9 |
Net income from sale | 288,9 | 0 | 803,1 | -∞ |
Liabilities and provisions for liabilities | 94 | 381,4 | 475,6 | 24,7 |
Working assets | 137,1 | 678,5 | 731,9 | 7,9 |
Depreciation | 19,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 0 | -13,2 | -13,2 |
Equity capital to total assets | 31,5 | 47,8 | 39,3 | -8,5 |
Gross profit margin | 18,8 | -5,1 | -23,9 | |
EBITDA Margin | 25,5 | -5,1 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 216 | -2 147 483 432 |
Current financial liquidity indicator | 1.5003376007080078 | 1.7719721794128418 | 1.5334211587905884 | -0,3 |
Net dept to EBITDA | -0.19975219666957855 | 0.36194726824760437 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane