Full name
ULTRA STARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Computer programming activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -4,2 | -1,6 | 60,5 |
EBITDA | -0,5 | -3 | -0,6 | 79,3 |
Short time liabilities | 52,1 | 57,5 | 58,5 | 1,8 |
Equity capital | -44,2 | -48 | -49,6 | -3,4 |
Operating profit (EBIT) | -0,5 | -3 | -0,6 | 79,3 |
Assets | 7,9 | 9,5 | 8,8 | -6,6 |
Net profit (loss) | -0,7 | -4,2 | -1,6 | 60,5 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 52,1 | 57,5 | 58,5 | 1,8 |
Working assets | 7,9 | 9,5 | 8,8 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 8,7 | 3,3 | -5,4 |
Equity capital to total assets | -559,3 | -506,8 | -561,3 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15167932212352753 | 0.1647941619157791 | 0.1512269824743271 | 0 |
Net dept to EBITDA | -97.86016082763672 | -17.245254516601562 | -85.47248840332031 | -68,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane