Full name
"STARCOM CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STARCOM CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
TAX ID5262499486
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"STARCOM CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262499486
KRS0000232261
Share capital50,000.00 zł
address
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
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Register Data
NIP
5262499486
REGON
016429328
KRS
0000232261
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6, 02-134 WARSZAWA
Date of registration in KRS
2005-04-13
Date of commencement of economic activity
2005-04-13
Act signature
WA.XIV NS-REJ.KRS/17908/23/632/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
51.1 - Passenger air transport
51.19.Z - Air transport
51.84.Z - Air transport
74.14.A - Other specialized design activities
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 1,3 | -65,2 |
EBITDA | 3,6 | 1,1 | -70,6 |
Short time liabilities | 7,9 | 13,2 | 66,6 |
Equity capital | 5,6 | -3,2 | -157,2 |
Operating profit (EBIT) | 3,6 | 1 | -71,3 |
Assets | 13,7 | 10,1 | -25,9 |
Net profit (loss) | 3 | 0,4 | -86,8 |
Cash | 2,4 | 1,1 | -52,3 |
Liabilities and provisions for liabilities | 8,1 | 13,3 | 64,8 |
Net income from sale | 80,1 | 16,8 | -79,1 |
Working assets | 13,5 | 5,9 | -56,5 |
Depreciation | 0 | 0 | 15,2 |
% | % | p.p. | |
Profitability of capital | 53,4 | -12,4 | -65,8 |
Equity capital to total assets | 40,8 | -31,5 | -72,3 |
Gross profit margin | 4,6 | 7,6 | 3 |
EBITDA Margin | 4,5 | 6,4 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 288 | 252 |
Current financial liquidity indicator | 1.6958357095718384 | 0.4440253674983978 | -1,3 |
Net dept to EBITDA | -0.5617883205413818 | 1.7804113626480103 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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