Full name
STARKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
09 - Service activities incidental to mining and quarrying
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 2,1 | 53,3 | 2471,1 |
EBITDA | -4,3 | 2,1 | 53,3 | 2471,1 |
Short time liabilities | 0 | 30 | 0 | -100 |
Income tax | ||||
Equity capital | 84,8 | 86,9 | 135,8 | 56,2 |
Operating profit (EBIT) | -4,3 | 2,1 | 53,3 | 2471,1 |
Assets | 84,8 | 116,9 | 135,8 | 16,1 |
Net profit (loss) | -4,3 | 2,1 | 48,9 | 2257,2 |
Cash | 66,1 | 66,1 | 128,3 | 94,1 |
Net income from sale | 12,7 | 43,2 | 159,8 | 269,6 |
Liabilities and provisions for liabilities | 0 | 30 | 0 | -100 |
Working assets | 83,8 | 115,9 | 134,8 | 16,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,1 | 2,4 | 36 | 33,6 |
Equity capital to total assets | 100 | 74,3 | 100 | 25,7 |
Gross profit margin | -33,8 | 4,8 | 33,4 | 28,6 |
EBITDA Margin | -33,8 | 4,8 | 33,4 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 253 | 0 | -253 |
Current financial liquidity indicator | 3.8629705905914307 | 224618.015625 | 224 614,1 | |
Net dept to EBITDA | 15.415656089782715 | -31.880657196044922 | -2.4072763919830322 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane