Full name
STAR DIESEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -19,2 |
EBITDA | 0,3 | 0,8 | 0,8 | -1,8 |
Short time liabilities | 2,8 | 2,8 | 2,6 | -7,8 |
Equity capital | 1,1 | 1,7 | 2,2 | 26,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -24,9 |
Assets | 3,9 | 4,5 | 4,8 | 5,4 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -26 |
Cash | 0 | 0 | 0,1 | 825,4 |
Net income from sale | 2,4 | 3,3 | 3,7 | 13,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,6 | -7,8 |
Working assets | 1,4 | 1,6 | 2 | 19,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 86,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 35,9 | 21 | -14,9 |
Equity capital to total assets | 28,7 | 38,3 | 46 | 7,7 |
Gross profit margin | 7,3 | 19,6 | 13,9 | -5,7 |
EBITDA Margin | 13,5 | 26 | 22,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 314 | 255 | -59 |
Current financial liquidity indicator | 0.5192881226539612 | 0.5874662399291992 | 0.7585925459861755 | 0,2 |
Net dept to EBITDA | 7.648929119110107 | 2.7044060230255127 | 2.5503461360931396 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane