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
RDF/518016/23/466
Pkd codes
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
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1243 1000 0024 1724 2977 
PL77 1050 1243 1000 0090 8093 2545 PL75 1050 1243 1000 0024 4786 1218 PL69 1050 1243 1000 0024 1750 3139 PL65 1050 1243 1000 0023 9938 6909 
PL64 1020 2313 0000 3102 0618 3604 PL49 1050 1243 1000 0024 6691 5978 PL13 1050 1243 1000 0023 9938 6875 PL07 1050 1243 1000 0024 3825 1973 PL12 1050 1243 1000 0022 9736 2002 PL43 1050 1373 1000 0022 5477 5428 PL30 1020 2313 0000 3402 0587 4542 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 24,3 | 22,7 | 13,9 | -38,7 |
Liabilities and provisions | 6 | 5,4 | 6,1 | 12,9 |
Equity | 5,1 | 6,1 | 5,5 | -10,1 |
Total assets | 11,1 | 11,5 | 11,6 | 0,7 |
Cash and cash equivalents | 1,1 | 2,7 | 1,9 | -28,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 17,6 |
Gross profit / loss | 2 | 2,2 | 0,2 | -92,8 |
EBITDA | 2,3 | 2,3 | 0,3 | -85,9 |
Net profit / loss | 1,6 | 1,8 | 0,3 | -84 |
Operating profit (EBIT) | 2,1 | 2,2 | 0,2 | -92,2 |
Current assets | 9,3 | 9,5 | 9,4 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,6 | 29,2 | 5,2 | -24 |
Return on sales (ROS) | 6,7 | 7,8 | 2 | -5,8 |
Equity ratio | 46 | 52,9 | 47,3 | -5,6 |
EBITDA margin | 9,3 | 10,2 | 2,3 | -7,9 |
Gross profit margin | 8,3 | 9,7 | 1,1 | -8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 41 | 87 | 46 |
Current ratio | 1,9 | 3,7 | 2,8 | -0,9 |
Net debt to EBITDA | -0,5 | -0,5 | -4,1 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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