Full name
AST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41.00 - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -0,5 | -213,1 |
Gross profit (loss) | -0,1 | 0,5 | -0,4 | -185,3 |
EBITDA | -0,2 | 0,4 | -0,5 | -217,8 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -63,4 |
Other operating costs | 0 | 0 | 0,1 | 45 492,6 |
Equity capital | 12,2 | 12,7 | 12,2 | -3,3 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,5 | -219,8 |
Assets | 12,5 | 12,9 | 12,3 | -4,4 |
Net profit (loss) | -0,1 | 0,4 | -0,4 | -192,7 |
Cash | 1,5 | 2 | 2,1 | 7,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -63,4 |
Net income from sale | 5,9 | 3,9 | 1,4 | -63,5 |
Working assets | 12,5 | 12,9 | 12,3 | -4,4 |
Other income costs | 0 | 0 | 0 | 1748 |
Depreciation | 0 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 3,5 | -3,4 | -6,9 |
Equity capital to total assets | 97,4 | 98,1 | 99,3 | 1,2 |
Gross profit margin | -2,2 | 12,6 | -29,4 | -42 |
EBITDA Margin | -3,5 | 10,5 | -33,8 | -44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 23 | 0 |
Current financial liquidity indicator | 39.050411224365234 | 52.04792785644531 | 135.75807189941406 | 83,8 |
Net dept to EBITDA | 7.291479587554932 | -4.93691349029541 | 4.502151966094971 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane