Full name
STARCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,9 | 14,9 | 48,7 | 226,6 |
EBITDA | 37,7 | 18 | 52,4 | 191,4 |
Short time liabilities | 211,9 | 260,6 | 242,2 | -7,1 |
Equity capital | 57,8 | 39,9 | 67,5 | 69,2 |
Operating profit (EBIT) | 35,5 | 20,2 | 54,7 | 171,3 |
Assets | 277,8 | 312,8 | 356,8 | 14,1 |
Net profit (loss) | 28,6 | 10,8 | 38,4 | 256,3 |
Cash | 30,7 | 12,4 | 4,7 | -61,6 |
Liabilities and provisions for liabilities | 220 | 272,9 | 289,3 | 6 |
Net income from sale | 977,4 | 1214 | 1202,1 | -1 |
Working assets | 264,9 | 297,4 | 338,5 | 13,8 |
Depreciation | 2,1 | -2,2 | -2,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 27 | 56,8 | 29,8 |
Equity capital to total assets | 20,8 | 12,8 | 18,9 | 6,1 |
Gross profit margin | 3,7 | 1,2 | 4 | 2,8 |
EBITDA Margin | 3,9 | 1,5 | 4,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 74 | -4 |
Current financial liquidity indicator | 1.1414825916290283 | 1.2555639743804932 | 0,2 | |
Net dept to EBITDA | -0.6871996521949768 | -0.0905657410621643 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane