Full name
ASR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
46.18.Z - Agents specialised in the sale of other particular products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | 28,2 | 28,8 | 2 |
Gross profit (loss) | -11,7 | 556,1 | 28,3 | -94,9 |
EBITDA | -10,5 | 28,2 | 28,8 | 2 |
Short time liabilities | 47 | 26,5 | 9 | -66 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -9,5 | 564,3 | 590,1 | 4,6 |
Operating profit (EBIT) | -10,5 | 28,2 | 28,8 | 2 |
Assets | 61,2 | 590,8 | 599,1 | 1,4 |
Net profit (loss) | -11,7 | 553,8 | 25,7 | -95,4 |
Cash | 8,4 | 8 | 7,9 | -1,4 |
Liabilities and provisions for liabilities | 70,6 | 26,5 | 9 | -66 |
Net income from sale | 0 | 37,3 | 29,5 | -20,9 |
Working assets | 10,7 | 540,3 | 548,6 | 1,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,3 | 98,1 | 4,4 | -93,7 |
Equity capital to total assets | -15,5 | 95,5 | 98,5 | 3 |
Gross profit margin | 1491,8 | 96,1 | -1395,7 | |
EBITDA Margin | 75,7 | 97,5 | 21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 259 | 111 | -148 |
Current financial liquidity indicator | 0.22671222686767578 | 20.414518356323242 | 60.92963409423828 | 40,5 |
Net dept to EBITDA | -3.1868820190429688 | 0.5739492774009705 | -0.27119261026382446 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane