Full name
STARGARD BORST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
32.91.Z - Production of brooms, brushes, and paintbrushes
22.29.Z - Manufacture of rubber and plastic products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -28,6 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -4744,5 |
EBITDA | 0,2 | 0 | -0,2 | -1027,8 |
Short time liabilities | 4,4 | 4,4 | 4,4 | -0,5 |
Other operating costs | 0,2 | 0,7 | 0,1 | -91,4 |
Equity capital | -2,4 | -2,4 | -2,6 | -6,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -1027,8 |
Assets | 2,5 | 2,3 | 2,1 | -9,3 |
Net profit (loss) | 0,2 | 0 | -0,2 | -4744,5 |
Cash | 0,7 | 2,1 | 2 | -6,2 |
Net income from sale | 0,6 | 0,2 | 0,1 | -74,2 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 4,7 | -1,2 |
Working assets | 0,8 | 2,2 | 2 | -8,9 |
Other income costs | 0,4 | 0,9 | 0 | -94,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -0,1 | 6,1 | 6,2 |
Equity capital to total assets | -98,3 | -105,4 | -123,8 | -18,4 |
Gross profit margin | 32,7 | 1,6 | -279,7 | -281,3 |
EBITDA Margin | 33,2 | 7,6 | -274,2 | -281,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2549 | 7320 | 28 217 | 20 897 |
Current financial liquidity indicator | 0.18615524470806122 | 0.5002117156982422 | 0.45781368017196655 | 0 |
Net dept to EBITDA | 12.535478591918945 | 72.3730239868164 | -8.635931968688965 | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane