Full name
STAR DIESEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | 6,7 | 6 | -10,3 |
EBITDA | -0,4 | -1,2 | 0 | 100 |
Short time liabilities | 42,2 | 42,2 | 42,2 | 0 |
Equity capital | -17,6 | -10,9 | -4,9 | 55 |
Operating profit (EBIT) | -0,4 | -1,2 | 0 | 100 |
Assets | 24,6 | 31,3 | 37,3 | 19,2 |
Net profit (loss) | 8 | 6,7 | 6 | -10,3 |
Cash | 6 | 6 | 6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,2 | 42,2 | 42,2 | 0 |
Working assets | 24,6 | 31,3 | 37,3 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,4 | -61,3 | -122,2 | -60,9 |
Equity capital to total assets | -71,5 | -34,9 | -13,2 | 21,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5830104947090149 | 0.7415294647216797 | 0.8837003111839294 | 0,2 |
Net dept to EBITDA | -73.45138549804688 | -22.035415649414062 | 51,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane