Full name
STELLAR TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.21.Z - Manufacture of ovens, furnaces and furnace burners
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
27.33 - Manufacture of installing equipment
27.90 - Manufacture of other electrical equipment
33.12 - Repair and maintenance of machinery
43.21 - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
62.01 - Computer programming activities
71.20 - Technical testing and analysis
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,6 | -25,3 | -8,8 | 65,1 |
EBITDA | 49,5 | -22,8 | -8,2 | 64 |
Short time liabilities | 4,1 | 2,1 | 3,4 | 63 |
Equity capital | 65,8 | 40,4 | 31,6 | -21,8 |
Operating profit (EBIT) | 49,5 | -22,8 | -8,2 | 64 |
Assets | 71,9 | 42,5 | 35 | -17,7 |
Net profit (loss) | 47,6 | -25,3 | -8,8 | 65,1 |
Cash | 62 | 6,3 | 29,1 | 362,8 |
Net income from sale | 274,9 | 236,5 | 8,4 | -96,4 |
Liabilities and provisions for liabilities | 6,2 | 2,1 | 3,4 | 63 |
Working assets | 71,9 | 42,5 | 35 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | -62,6 | -27,9 | 34,7 |
Equity capital to total assets | 91,4 | 95,1 | 90,3 | -4,8 |
Gross profit margin | 17,3 | -10,7 | -104,7 | -94 |
EBITDA Margin | 18 | -9,6 | -97,3 | -87,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 148 | 145 |
Current financial liquidity indicator | 17.563730239868164 | 20.306018829345703 | 10.257129669189453 | -10 |
Net dept to EBITDA | -1.2096177339553833 | 0.22950294613838196 | 3.4216136932373047 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane