Full name
"AD ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD ASTRA
Wojska Polskiego 79a, 41-603 Świętochłowice
TAX ID6411899376
Rate company:
AD ASTRA
TAX ID6411899376
Share capital232,000.00 zł
address
Wojska Polskiego 79a, 41-603 Świętochłowice
Categories
Main category
Other categories
Register Data
NIP
6411899376
REGON
270215694
KRS
0000108382
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. WOJSKA POLSKIEGO 79A, 41-603 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
KA.VIII NS-REJ.KRS/27643/24/618/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 2313 0000 3402 0587 4542 
PL43 1050 1373 1000 0022 5477 5428 PL12 1050 1243 1000 0022 9736 2002 PL13 1050 1243 1000 0023 9938 6875 PL49 1050 1243 1000 0024 6691 5978 PL64 1020 2313 0000 3102 0618 3604 PL65 1050 1243 1000 0023 9938 6909 PL75 1050 1243 1000 0024 4786 1218 PL77 1050 1243 1000 0090 8093 2545 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 0,3 | -0,3 | -182 |
Gross profit (loss) | 0,2 | 0,3 | -0,3 | -193,2 |
EBITDA | 0,3 | 0,5 | -0 | -108,6 |
Short time liabilities | 3,3 | 3,2 | 1,8 | -43,1 |
Other operating costs | 0,2 | 0 | 0 | -7,7 |
Equity capital | 5,5 | 5,5 | 5 | -8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -156,1 |
Assets | 11,6 | 10,3 | 8,1 | -20,9 |
Net profit (loss) | 0,3 | 0,1 | -0,4 | -400,2 |
Cash | 1,9 | 0,5 | 0,3 | -50,2 |
Net income from sale | 13,9 | 19,9 | 15,1 | -24,4 |
Liabilities and provisions for liabilities | 6,1 | 4,8 | 3,1 | -35,7 |
Working assets | 9,4 | 8 | 6 | -24,8 |
Other income costs | 1 | 0 | 0,1 | 891,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 2,2 | -7,1 | -9,3 |
Equity capital to total assets | 47,3 | 53,2 | 61,9 | 8,7 |
Gross profit margin | 1,1 | 1,4 | -1,8 | -3,2 |
EBITDA Margin | 2,3 | 2,4 | -0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 58 | 44 | -14 |
Current financial liquidity indicator | 2.8170573711395264 | 2.5406925678253174 | 3.3606460094451904 | 0,9 |
Net dept to EBITDA | -4.050466537475586 | 0.10382594168186188 | -9.24363899230957 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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