Full name
AST HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AST HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 22 / 209, 00-515 WARSZAWA
TAX ID1231446506
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AST HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231446506
KRS0000798979
Share capital5,000.00 zł
address
UL. ŻURAWIA 22 / 209, 00-515 WARSZAWA
Website
www.astholding.plCategories
Main category
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Register Data
NIP
1231446506
REGON
384094779
KRS
0000798979
Legal form
limited liability company
Register Address
UL. ŻURAWIA 22 / 209, 00-515 WARSZAWA
Date of registration in KRS
2019-08-09
Date of commencement of economic activity
2019-08-09
Act signature
RDF/665826/24/969
Website
WWW.ASTHOLDING.PL
Pkd codes
78.10.Z - Activities of employment placement agencies
43 - Specialised construction activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
68.31.Z - Real estate agencies
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 4331 0959 
PL56 1090 2590 0000 0001 4331 0960 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 24 | 64,1 | 24,9 | -61,2 |
Gross profit (loss) | 29,3 | 59,8 | 21,1 | -64,7 |
EBITDA | 35,5 | 69,9 | 30,9 | -55,8 |
Short time liabilities | 24,9 | 20,1 | 198,5 | 888,5 |
Other operating costs | 0 | 0 | 0,1 | 75,1 |
Equity capital | 53,3 | 100,1 | 118,9 | 18,8 |
Operating profit (EBIT) | 29,7 | 64,1 | 25,1 | -60,8 |
Assets | 78,1 | 120,2 | 360,4 | 199,9 |
Net profit (loss) | 26,7 | 53,5 | 18,8 | -64,9 |
Cash | 53,6 | 92 | 100,2 | 8,9 |
Liabilities and provisions for liabilities | 24,9 | 20,1 | 241,5 | 1102,6 |
Net income from sale | 150 | 198,5 | 565,9 | 185,1 |
Working assets | 56,8 | 104,7 | 350,7 | 234,9 |
Other income costs | 5,7 | 0 | 0,3 | 90 833,3 |
Depreciation | 5,8 | 5,8 | 5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 53,5 | 15,8 | -37,7 |
Equity capital to total assets | 68,2 | 83,3 | 33 | -50,3 |
Gross profit margin | 19,5 | 30,1 | 3,7 | -26,4 |
EBITDA Margin | 23,7 | 35,2 | 5,5 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 37 | 128 | 91 |
Current financial liquidity indicator | 2.2870452404022217 | 5.214870452880859 | 1.7670615911483765 | -3,4 |
Net dept to EBITDA | -1.5093419551849365 | -1.3172858953475952 | -0.05948205292224884 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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