Full name
GOLDEN STARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1078,8 |
EBITDA | 0,1 | 0 | -0,2 | -1078,4 |
Short time liabilities | 0,6 | 0,7 | 1,5 | 118,5 |
Equity capital | 0,1 | 0,1 | -0,1 | -136,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -1078,4 |
Assets | 0,9 | 1 | 1,6 | 60,4 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1181,5 |
Cash | 0,5 | 0,2 | 0,5 | 113,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,7 | 93,6 |
Net income from sale | 2,7 | 2,6 | 2,5 | -4,1 |
Working assets | 0,9 | 1 | 1,6 | 60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 12,6 | 376,2 | 363,6 |
Equity capital to total assets | 14,1 | 14,5 | -3,3 | -17,8 |
Gross profit margin | 2,4 | 0,8 | -7,8 | -8,6 |
EBITDA Margin | 2,4 | 0,8 | -7,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 94 | 213 | 119 |
Current financial liquidity indicator | 1.5191129446029663 | 1.4791404008865356 | 1.0860010385513306 | -0,4 |
Net dept to EBITDA | -5.308876991271973 | -1.9846161603927612 | 1.473609209060669 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane