Full name
"AD ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane