Full name
STARLING HATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
14.11.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -68,4 | |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -66,8 |
EBITDA | 0,5 | 0,6 | 0,3 | -56 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -46,4 |
Other operating costs | 0,1 | 0,1 | 72,7 | |
Equity capital | 1,4 | 1,3 | 1,2 | -10,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,3 | -57,8 |
Assets | 3,3 | 3,2 | 2,4 | -24,9 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -67,1 |
Cash | 1,2 | 0 | 0,6 | -∞ |
Net income from sale | 2,2 | 4,3 | 2 | -53,8 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,2 | -34,8 |
Working assets | 3,3 | 3,1 | 2,4 | -24,4 |
Other income costs | 0,1 | 0,2 | 151,7 | |
Depreciation | 0 | 0 | 0 | 68,2 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 39,4 | 14,5 | -24,9 |
Equity capital to total assets | 40,7 | 40,7 | 48,5 | 7,8 |
Gross profit margin | 20,8 | 11,8 | 8,5 | -3,3 |
EBITDA Margin | 21,8 | 14,5 | 13,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 55 | 63 | 8 |
Current financial liquidity indicator | 7.231720924377441 | 4.835865020751953 | 6.817678451538086 | 2 |
Net dept to EBITDA | 1.0471575260162354 | 1.9792304039001465 | 1.547606348991394 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane