Full name
WHITE STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -16,1 |
EBITDA | 0,1 | 0,6 | 0,4 | -25,2 |
Short time liabilities | 2,3 | 2,2 | 2,4 | 8,6 |
Equity capital | -0 | 0,3 | 0,6 | 107,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -31,8 |
Assets | 2,2 | 2,5 | 3 | 19,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | -13,3 |
Cash | 0 | 0,1 | 0,4 | 414,7 |
Net income from sale | 0,4 | 1,6 | 1,8 | 12,4 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,4 | 8,9 |
Working assets | 0,3 | 0,2 | 0,7 | 231,1 |
Depreciation | 0 | 0,1 | 0,1 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | 117,2 | 48,9 | -68,3 |
Equity capital to total assets | -2,1 | 10,8 | 18,9 | 8,1 |
Gross profit margin | 3,8 | 22,4 | 16,7 | -5,7 |
EBITDA Margin | 34,9 | 35,7 | 23,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2099 | 492 | 475 | -17 |
Current financial liquidity indicator | 0.12305519729852676 | 0.09983476251363754 | 0.3036322295665741 | 0,2 |
Net dept to EBITDA | 16.07418441772461 | 3.6058945655822754 | 4.072792053222656 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane