Full name
STELARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
49.41 - Road freight transport
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
68.20 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
45.11
45.40
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -18,1 |
EBITDA | 0,5 | 0,5 | -9,2 |
Short time liabilities | 0,3 | 0,4 | 41 |
Equity capital | 0,4 | 0,8 | 80,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -20,1 |
Assets | 0,7 | 1,1 | 65,6 |
Net profit (loss) | 0,4 | 0,3 | -18,4 |
Cash | 0,3 | 0,1 | -72,2 |
Net income from sale | 1,6 | 2,9 | 82,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 41 |
Working assets | 0,6 | 0,9 | 53,9 |
Depreciation | 0 | 0,1 | 159,7 |
% | % | p.p. | |
Profitability of capital | 98,8 | 44,6 | -54,2 |
Equity capital to total assets | 62,1 | 67,8 | 5,7 |
Gross profit margin | 29,2 | 13,1 | -16,1 |
EBITDA Margin | 31,9 | 15,9 | -16 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | -13 |
Current financial liquidity indicator | 2.2334680557250977 | 2.438103437423706 | 0,2 |
Net dept to EBITDA | -0.6857937574386597 | -0.20994219183921814 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane