Full name
STARS DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
64.2 - Holding company activities and companies raising funds for other entities
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 226,2 |
EBITDA | 0,2 | 0,3 | 1 | 225,5 |
Short time liabilities | 4,2 | 4,3 | 4,7 | 9,1 |
Equity capital | 0,6 | 0,6 | 1,2 | 95,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 1 | 225,5 |
Assets | 4,8 | 4,9 | 5,9 | 19,9 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 230,9 |
Cash | 0,6 | 0,6 | 1 | 61,5 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 4,7 | 9,1 |
Net income from sale | 30,5 | 29,9 | 36,8 | 23 |
Working assets | 4,8 | 4,9 | 5,9 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 37,6 | 63,7 | 26,1 |
Equity capital to total assets | 12,4 | 12,6 | 20,5 | 7,9 |
Gross profit margin | 0,8 | 1 | 2,6 | 1,6 |
EBITDA Margin | 0,8 | 1 | 2,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 46 | -6 |
Current financial liquidity indicator | 1.1412379741668701 | 1.1437476873397827 | 1.2572554349899292 | 0,2 |
Net dept to EBITDA | -2.729450225830078 | -2.014477491378784 | -0.9995328783988953 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane