Full name
STELLAR HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,2 | 2,2 | -2,7 |
EBITDA | 0,9 | 2,2 | 2,2 | -1,6 |
Short time liabilities | 1,2 | 0,8 | 0,6 | -24,8 |
Equity capital | 2,6 | 4,6 | 6,6 | 42,6 |
Operating profit (EBIT) | 0,9 | 2,2 | 2,2 | -2 |
Assets | 3,8 | 5,4 | 7,1 | 33,2 |
Net profit (loss) | 0,8 | 2 | 2 | -2,5 |
Cash | 0,5 | 1,5 | 3,8 | 145,9 |
Net income from sale | 4,7 | 5,2 | 5,8 | 11,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,6 | -24,8 |
Working assets | 3,8 | 5,4 | 7,1 | 31,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 43,7 | 29,9 | -13,8 |
Equity capital to total assets | 69,1 | 86 | 92,1 | 6,1 |
Gross profit margin | 18,3 | 42,7 | 37,4 | -5,3 |
EBITDA Margin | 18,9 | 42,7 | 37,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 53 | 36 | -17 |
Current financial liquidity indicator | 3.2399003505706787 | 7.145333290100098 | 12.505751609802246 | 5,4 |
Net dept to EBITDA | -0.2874599099159241 | -0.5960842967033386 | -1.6388624906539917 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane