Full name
"STAR - GRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.31.Z - Manufacture of ceramic tiles and flags
08 - Other mining and quarrying
09 - Mining support service activities
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
52.10 - Warehousing and storage
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 14,8 | -2,7 | -118,3 |
EBITDA | 21,1 | 22,3 | 8,1 | -63,8 |
Short time liabilities | 210,8 | 236,5 | 180,8 | -23,5 |
Equity capital | 127 | 139,4 | 136,3 | -2,2 |
Operating profit (EBIT) | 10,4 | 16,4 | 0,4 | -97,7 |
Assets | 344,7 | 413,4 | 344,5 | -16,7 |
Net profit (loss) | 8,4 | 12,4 | -3,1 | -124,7 |
Cash | 41,6 | 4,1 | 22,8 | 457,2 |
Liabilities and provisions for liabilities | 217,7 | 274 | 208,2 | -24 |
Net income from sale | 483,7 | 535,3 | 478,2 | -10,7 |
Working assets | 262 | 329,6 | 260,1 | -21,1 |
Depreciation | 10,7 | 5,9 | 7,7 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 8,9 | -2,2 | -11,1 |
Equity capital to total assets | 36,8 | 33,7 | 39,6 | 5,9 |
Gross profit margin | 2 | 2,8 | -0,6 | -3,4 |
EBITDA Margin | 4,4 | 4,2 | 1,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 161 | 138 | -23 |
Current financial liquidity indicator | 1.231416940689087 | 1.374040961265564 | 1.4325486421585083 | 0 |
Net dept to EBITDA | 1.3338602781295776 | 2.3962697982788086 | 3.3395564556121826 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane