Full name
"ASTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 12, 64-920 PIŁA
TAX ID5992815623
Rate company:
"ASTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992815623
KRS0000161066
Share capital601,000.00 zł
address
UL. PODGÓRNA 12, 64-920 PIŁA
Categories
Main category
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Register Data
NIP
5992815623
REGON
211267470
KRS
0000161066
Legal form
limited liability company
Register Address
UL. PODGÓRNA 12, 64-920 PIŁA
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
PO.IX NS-REJ.KRS/7070/24/758/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1320 0000 0001 3265 7477 
PL08 1090 1320 0000 0001 0886 7585 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,9 | -1,8 | -196,3 |
EBITDA | 1,6 | 2,5 | -1,3 | -151,1 |
Short time liabilities | 9,2 | 15 | 2,3 | -84,9 |
Equity capital | 25,8 | 28,6 | 26,8 | -6,4 |
Operating profit (EBIT) | 0,6 | 1,5 | -2 | -233,8 |
Assets | 44,2 | 51,7 | 32,3 | -37,5 |
Net profit (loss) | 0,9 | 1,4 | -1,8 | -235,1 |
Cash | 3,2 | 3,4 | 2,7 | -21,7 |
Net income from sale | 51,8 | 72,7 | 89,6 | 23,2 |
Liabilities and provisions for liabilities | 18,4 | 23 | 5,5 | -76,1 |
Working assets | 35,2 | 30,1 | 14 | -53,4 |
Depreciation | 1 | 1 | 0,8 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,7 | -6,8 | -11,5 |
Equity capital to total assets | 58,3 | 55,4 | 83 | 27,6 |
Gross profit margin | 1,3 | 2,6 | -2 | -4,6 |
EBITDA Margin | 3,1 | 3,5 | -1,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 75 | 9 | -66 |
Current financial liquidity indicator | 2.1028032302856445 | 1.4151877164840698 | 5.819924831390381 | 4,4 |
Net dept to EBITDA | -0.6411074995994568 | -0.3307703733444214 | -0.5923413634300232 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Artur baki 2021-02-12 01:16:07
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