Full name
STELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -6,2 | -19,1 | -207,2 |
Gross profit (loss) | -6,4 | -18,2 | -184,9 |
EBITDA | -6,2 | -19 | -205,5 |
Short time liabilities | 67,5 | 180,7 | 167,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 53,6 | -180,7 | -437,1 |
Operating profit (EBIT) | -6,2 | -19 | -205,5 |
Assets | 121,1 | 0 | -100 |
Net profit (loss) | -6,4 | -18,2 | -184,9 |
Cash | 65,5 | 0 | -100 |
Liabilities and provisions for liabilities | 67,5 | 180,7 | 167,7 |
Net income from sale | 402,5 | 245,6 | -39 |
Working assets | 121,1 | 0 | -100 |
Other income costs | 0 | 0,1 | 17 066,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,9 | 10,1 | 22 |
Equity capital to total assets | 44,3 | ||
Gross profit margin | -1,6 | -7,4 | -5,8 |
EBITDA Margin | -1,5 | -7,7 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 269 | 208 |
Current financial liquidity indicator | 1.7941617965698242 | 0 | -1,8 |
Net dept to EBITDA | 10.530500411987305 | 0 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane