ASTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. KONOPNICKIEJ 30 A, 32-200 MIECHÓW
TAX ID7822512847
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ASTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512847
KRS0000366064
Share capital778,000.00 zł
address
UL. M. KONOPNICKIEJ 30 A, 32-200 MIECHÓW
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Register Data
NIP
7822512847 
REGON
301560097
KRS
0000366064
Legal form
limited liability company
Register Address
UL. M. KONOPNICKIEJ 30 A, 32-200 MIECHÓW
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
KR.XII NS-REJ.KRS/1964/23/521/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1735 1000 0023 6438 3733 
PL91 1050 1735 1000 0023 6198 9888 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)  | 1,4 | 1,7 | 2,2 | 29,9 |
EBITDA | 1,7 | 2,1 | 2,5 | 22,8 |
Short time liabilities | 2 | 2,2 | 2,8 | 26,4 |
Equity capital | 3 | 3,5 | 4,3 | 23 |
Operating profit (EBIT) | 1,4 | 1,7 | 2,2 | 28 |
Assets | 5,1 | 6,2 | 7,4 | 18,7 |
Net profit (loss) | 1,1 | 1,4 | 1,8 | 29,9 |
Cash | 2,2 | 1,8 | 3 | 71,2 |
Net income from sale | 33,7 | 44,9 | 46 | 2,5 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 3 | 13 |
Working assets | 4,1 | 4,1 | 5,5 | 32,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 38,5 | 40,6 | 2,1 |
Equity capital to total assets | 57,7 | 56,9 | 58,9 | 2 |
Gross profit margin | 4,2 | 3,8 | 4,8 | 1 |
EBITDA Margin | 5,1 | 4,6 | 5,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 22 | 4 |
Current financial liquidity indicator | 2.0028254985809326 | 1.8521414995193481 | 1.9409000873565674 | 0 |
Net dept to EBITDA | -1.1783013343811035 | -0.5463924407958984 | -1.0291277170181274 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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