Full name
ASTA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 14,9 |
EBITDA | 0 | 0,2 | 0,3 | 9,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,9 |
Equity capital | 0 | 0,2 | 0,4 | 109 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 15,7 |
Assets | 0,3 | 0,6 | 0,9 | 39,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 15,2 |
Cash | 0 | 0,1 | 0,5 | 299,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 4,2 |
Net income from sale | 0,1 | 1 | 1,2 | 23,3 |
Working assets | 0,3 | 0,6 | 0,9 | 39,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 293,5 | 94,7 | 52,2 | -42,5 |
Equity capital to total assets | 2,6 | 33,4 | 50,1 | 16,7 |
Gross profit margin | 17,9 | 22,2 | 20,7 | -1,5 |
EBITDA Margin | 31,7 | 23,7 | 21 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 36 | 36 | 0 |
Current financial liquidity indicator | 4.636302471160889 | 6.402742385864258 | 7.311899662017822 | 0,9 |
Net dept to EBITDA | 5.644821643829346 | 0.8888302445411682 | -0.5110546946525574 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane