Full name
"AGAT ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGAT ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ETIUDY REWOLUCYJNEJ 9 / 204, 02-643 WARSZAWA
TAX ID5212754806
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"AGAT ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212754806
KRS0000077046
Share capital50,000.00 zł
address
UL. ETIUDY REWOLUCYJNEJ 9 / 204, 02-643 WARSZAWA
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Register Data
NIP
5212754806
REGON
012785919
KRS
0000077046
Legal form
limited liability company
Register Address
UL. ETIUDY REWOLUCYJNEJ 9 / 204, 02-643 WARSZAWA
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
WA.XIII NS-REJ.KRS/9704/25/967
Pkd codes
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52.24 - Cargo handling
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | -0,9 | -1820,7 |
EBITDA | -0,2 | 0 | -0,9 | -6151,3 |
Short time liabilities | 2,1 | 1 | 1,8 | 75,2 |
Equity capital | 1,8 | 1,3 | 0,3 | -74,6 |
Operating profit (EBIT) | -0,3 | -0 | -0,9 | -2825,7 |
Assets | 4,3 | 2,3 | 2,1 | -7,6 |
Net profit (loss) | 0 | 0 | -0,9 | ∞ |
Cash | 0,5 | 1 | 1,6 | 55,4 |
Liabilities and provisions for liabilities | 2,6 | 1 | 1,8 | 75,2 |
Net income from sale | 6,5 | 4,4 | 2,7 | -38,7 |
Working assets | 1,8 | 1,9 | 1,8 | -7 |
Depreciation | 0,1 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -293 | -293 |
Equity capital to total assets | 40,8 | 55,3 | 15,2 | -40,1 |
Gross profit margin | -2,7 | 1,2 | -34,5 | -35,7 |
EBITDA Margin | -3,3 | 0,3 | -32,8 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 84 | 240 | 156 |
Current financial liquidity indicator | 0.8430624008178711 | 1.8573838472366333 | 0.9861760139465332 | -0,9 |
Net dept to EBITDA | -3.030745506286621 | -68.0596923828125 | 1.26024329662323 | 69,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
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