Full name
STAR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,7 | 1,3 | -51,7 |
EBITDA | 2 | 3,5 | 1,8 | -49,6 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 58,5 |
Equity capital | 5,4 | 7,9 | 9,2 | 15,9 |
Operating profit (EBIT) | 1,5 | 3 | 1,3 | -58,2 |
Assets | 13,8 | 14,5 | 11,9 | -18 |
Net profit (loss) | 1,2 | 2,5 | 1,3 | -49,1 |
Cash | 0,7 | 0,6 | 0,4 | -28,1 |
Net income from sale | 2,4 | 3,9 | 2,3 | -41,5 |
Liabilities and provisions for liabilities | 8,4 | 6,6 | 2,7 | -58,5 |
Working assets | 3 | 4,2 | 2,1 | -49,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 31,2 | 13,7 | -17,5 |
Equity capital to total assets | 39,3 | 54,4 | 76,9 | 22,5 |
Gross profit margin | 51,4 | 69,5 | 57,4 | -12,1 |
EBITDA Margin | 81,9 | 90,3 | 77,7 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 36 | 96 | 60 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane