Full name
STELLA NUTRITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 191,1 | ||
Gross profit (loss) | 0,7 | -2,1 | 0 | 100,1 |
EBITDA | 1 | -1,9 | 0,3 | 115,8 |
Short time liabilities | 4,1 | 6,4 | 9,2 | 43,8 |
Other operating costs | 0,1 | 215,2 | ||
Equity capital | -1,3 | -3,4 | -3,4 | 0 |
Operating profit (EBIT) | 0,8 | -2,1 | 0,1 | 106,2 |
Assets | 3,6 | 3,4 | 6,2 | 79,6 |
Net profit (loss) | 0,7 | -2,1 | 0 | 100,1 |
Cash | 0,3 | 0 | 0 | -37,2 |
Liabilities and provisions for liabilities | 4,8 | 6,8 | 9,6 | 40,1 |
Net income from sale | 12,4 | 11,8 | 19,9 | 69,3 |
Working assets | 3 | 2,6 | 5,5 | 106,6 |
Other income costs | 0,2 | 761,7 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -57,3 | 62,8 | -0 | -62,8 |
Equity capital to total assets | -35,3 | -98,7 | -54,9 | 43,8 |
Gross profit margin | 5,8 | -18,1 | 0 | 18,1 |
EBITDA Margin | 7,9 | -16,2 | 1,5 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 198 | 168 | -30 |
Current financial liquidity indicator | 0.7258211970329285 | 0.3871697187423706 | 0.5712356567382812 | 0,2 |
Net dept to EBITDA | 1.146775722503662 | -1.8572542667388916 | 18.07415771484375 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane