Full name
STARZYKDIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,7 | 24,7 | -0,2 | -101 |
Gross profit (loss) | -18,9 | 24,7 | -0,2 | -100,8 |
EBITDA | -16,2 | 27,7 | 3,8 | -86,2 |
Short time liabilities | 6,8 | 6,6 | 9,9 | 49,6 |
Other operating costs | 0,2 | 0 | 0 | -6,3 |
Equity capital | 54,6 | 35,7 | 57,7 | 61,6 |
Operating profit (EBIT) | -18,8 | 24,7 | -0,2 | -100,8 |
Assets | 42,5 | 64,6 | 67,6 | 4,6 |
Net profit (loss) | -18,9 | 22,3 | -0,3 | -101,4 |
Cash | 16,2 | 41,5 | 36,3 | -12,4 |
Net income from sale | 270,7 | 318,4 | 359,5 | 12,9 |
Liabilities and provisions for liabilities | 6,8 | 6,6 | 9,9 | 49,6 |
Working assets | 17,7 | 42,8 | 38 | -11,2 |
Other income costs | 0,1 | 0 | 0,1 | 1992,3 |
Depreciation | 2,6 | 3 | 4 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 62,5 | -0,5 | -63 |
Equity capital to total assets | 128,5 | 55,3 | 85,4 | 30,1 |
Gross profit margin | -7 | 7,8 | -0,1 | -7,9 |
EBITDA Margin | -6 | 8,7 | 1,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 10 | 2 |
Current financial liquidity indicator | 2.6029469966888428 | 6.497128963470459 | 3.8543028831481934 | -2,6 |
Net dept to EBITDA | 0.9989587664604187 | -1.4957778453826904 | -9.504079818725586 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane