Full name
STARBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42 - Works related to the construction of civil engineering and water engineering objects
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 249,6 |
EBITDA | -0,1 | 0 | 0,1 | 189 |
Short time liabilities | 0,1 | 0 | 0 | 5,4 |
Equity capital | 1,5 | 1,5 | 1,6 | 4,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 249 |
Assets | 1,6 | 1,6 | 1,7 | 4,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 249,6 |
Cash | 1,3 | 1,3 | 1,2 | -5,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 5,4 |
Net income from sale | 0,3 | 0,4 | 0,4 | -18,5 |
Working assets | 1,6 | 1,6 | 1,7 | 5,9 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 1,3 | 4,5 | 3,2 |
Equity capital to total assets | 96,8 | 97,9 | 97,8 | -0,1 |
Gross profit margin | -30,6 | 4,7 | 20,1 | 15,4 |
EBITDA Margin | -29,3 | 6 | 21,4 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 28 | 36 | 8 |
Current financial liquidity indicator | 30.698671340942383 | 46.02474594116211 | 46.23249435424805 | 0,2 |
Net dept to EBITDA | 14.194406509399414 | -48.68954086303711 | -15.922077178955078 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane