Full name
"STARSPRINGS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.69.Z - Wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | 5,1 | 6,2 | 22,8 |
EBITDA | 16,3 | 7,2 | 9,4 | 29,9 |
Short time liabilities | 18,9 | 16,6 | 15 | -9,6 |
Equity capital | 46,4 | 50,4 | 51,1 | 1,3 |
Operating profit (EBIT) | 14 | 4,9 | 7 | 43,7 |
Assets | 67,9 | 68,6 | 67,7 | -1,3 |
Net profit (loss) | 11,2 | 4 | 5,2 | 29,2 |
Cash | 3,4 | 5,1 | 1,8 | -64,6 |
Liabilities and provisions for liabilities | 21,5 | 18,2 | 16,6 | -8,8 |
Net income from sale | 125,2 | 124,7 | 119,5 | -4,1 |
Working assets | 56 | 57,4 | 58,1 | 1,1 |
Depreciation | 2,4 | 2,3 | 2,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 8 | 10,1 | 2,1 |
Equity capital to total assets | 68,3 | 73,5 | 75,5 | 2 |
Gross profit margin | 11,2 | 4,1 | 5,2 | 1,1 |
EBITDA Margin | 13 | 5,8 | 7,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 46 | -3 |
Current financial liquidity indicator | 2.778306007385254 | 3.4257795810699463 | 3.822288751602173 | 0,4 |
Net dept to EBITDA | -0.16067488491535187 | -0.5694258809089661 | -0.1136469841003418 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane