Full name
STAR ADV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47.19.Z - Retail trade
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.12.A - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 6,4 | 45,6 | 612,9 |
EBITDA | -2,8 | 9 | 63,6 | 603,9 |
Short time liabilities | 59,8 | 47,1 | 4 | -91,5 |
Equity capital | 1,6 | 8 | 48,6 | 506,9 |
Operating profit (EBIT) | -6,8 | 7,1 | 53,9 | 660 |
Assets | 61,4 | 55,1 | 52,7 | -4,5 |
Net profit (loss) | -9,1 | 6,4 | 40,6 | 535,8 |
Cash | 18,3 | 14,2 | 19,3 | 35,9 |
Liabilities and provisions for liabilities | 59,8 | 47,1 | 4 | -91,5 |
Net income from sale | 188,5 | 96,8 | 237,3 | 145,1 |
Working assets | 23 | 18,6 | 25,9 | 39,2 |
Depreciation | 4 | 1,9 | 9,7 | 400 |
% | % | % | p.p. | |
Profitability of capital | -559,2 | 79,7 | 83,5 | 3,8 |
Equity capital to total assets | 2,6 | 14,5 | 92,4 | 77,9 |
Gross profit margin | -4,8 | 6,6 | 19,2 | 12,6 |
EBITDA Margin | -1,5 | 9,3 | 26,8 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 178 | 6 | -172 |
Current financial liquidity indicator | 0.3837117850780487 | 0.39458340406417847 | 6.429159641265869 | 6 |
Net dept to EBITDA | -10.138849258422852 | 3.6251347064971924 | -0.30389678478240967 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane