Full name
STAR 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,3 | 2,6 | 15,8 |
Gross profit (loss) | -2,7 | 2,6 | 0,2 | -92,7 |
EBITDA | 1 | 2,6 | 1,8 | -32,2 |
Short time liabilities | 1,2 | 0,8 | 2,2 | 188 |
Other operating costs | 0,4 | 0,2 | 1,2 | 642,9 |
Equity capital | 0,1 | -2,6 | 0,1 | 103,6 |
Operating profit (EBIT) | 1 | 2,6 | 1,8 | -32,2 |
Assets | 2,6 | 2,3 | 2,4 | 4,4 |
Net profit (loss) | -2,7 | 2,5 | 0,1 | -94,4 |
Cash | 0,2 | 0,1 | 0,3 | 157,5 |
Liabilities and provisions for liabilities | 2,5 | 4,8 | 2,3 | -53,1 |
Net income from sale | 17,5 | 20,4 | 21,4 | 4,8 |
Working assets | 2,6 | 2,1 | 2,1 | 1,9 |
Other income costs | 0,2 | 0,5 | 0,4 | -27,4 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -2442,9 | -98,1 | 151 | 249,1 |
Equity capital to total assets | 4,3 | -113,8 | 4 | 117,8 |
Gross profit margin | -15,4 | 12,5 | 0,9 | -11,6 |
EBITDA Margin | 5,8 | 12,7 | 8,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 37 | 24 |
Current financial liquidity indicator | 2.2240238189697266 | 2.803208827972412 | 0.992156445980072 | -1,8 |
Net dept to EBITDA | 1.09470796585083 | 0.6471846699714661 | -0.13807988166809082 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane