Full name
"STAR - DUST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.31.Z - Manufacture of ceramic tiles and flags
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.21.Z - Treatment and disposal of non-hazardous waste
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,3 | 34,2 | -5,2 | -115,1 |
EBITDA | 41,3 | 44,6 | 8,3 | -81,5 |
Short time liabilities | 60 | 85,8 | 64,5 | -24,8 |
Equity capital | 211,1 | 244,9 | 239,7 | -2,1 |
Operating profit (EBIT) | 27,3 | 35,2 | -1,1 | -103 |
Assets | 272,4 | 353,1 | 315 | -10,8 |
Net profit (loss) | 25,9 | 33,7 | -5,2 | -115,3 |
Cash | 10,1 | 0,6 | 11,5 | 1825,8 |
Liabilities and provisions for liabilities | 61,3 | 108,3 | 75,3 | -30,5 |
Net income from sale | 264,4 | 355,3 | 233 | -34,4 |
Working assets | 117,9 | 202,4 | 170,5 | -15,8 |
Depreciation | 14,1 | 9,4 | 9,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 13,8 | -2,2 | -16 |
Equity capital to total assets | 77,5 | 69,3 | 76,1 | 6,8 |
Gross profit margin | 10,3 | 9,6 | -2,2 | -11,8 |
EBITDA Margin | 15,6 | 12,5 | 3,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 88 | 101 | 13 |
Current financial liquidity indicator | 1.9388517141342163 | 2.3306164741516113 | 2.546691656112671 | 0,2 |
Net dept to EBITDA | -0.09818798303604126 | 0.5849518179893494 | 1.7351019382476807 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane