Full name
SUPER STAR TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Paper and paper product manufacturing
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 21,9 |
EBITDA | 0,5 | 0,9 | 1,2 | 29,7 |
Short time liabilities | 0,2 | 1,1 | 1,6 | 38,6 |
Equity capital | 0,5 | 1,2 | 2,2 | 74,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 19,4 |
Assets | 0,7 | 2,4 | 3,8 | 57,2 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 19,2 |
Cash | 0,1 | 0 | 0 | 79,6 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,6 | 38,6 |
Net income from sale | 1,5 | 3,6 | 2,6 | -26,6 |
Working assets | 0,6 | 1,7 | 3 | 80,1 |
Depreciation | 0 | 0 | 0,2 | 216,4 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 62,3 | 42,6 | -19,7 |
Equity capital to total assets | 66,2 | 52,3 | 57,9 | 5,6 |
Gross profit margin | 31,2 | 24,3 | 40,3 | 16 |
EBITDA Margin | 31,8 | 26,2 | 46,2 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 117 | 221 | 104 |
Current financial liquidity indicator | 2.5902793407440186 | 1.45648992061615 | 1.8920111656188965 | 0,4 |
Net dept to EBITDA | -0.17259716987609863 | 0.20664867758750916 | 0.15407738089561462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane