ASTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 20, 90-209 ŁÓDŹ
TAX ID7292673352
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ASTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292673352
KRS0000344981
Share capital5,000.00 zł
address
UL. KILIŃSKIEGO 20, 90-209 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292673352 
REGON
100809276
KRS
0000344981
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 20, 90-209 ŁÓDŹ
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
LD.XX NS-REJ.KRS/28960/19/445/ADE
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL11 1140 2004 0000 3502 8018 2771 
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 | % | |
Gross profit (loss)  | 100,8 | 173,7 | 173,8 | 0 |
EBITDA | 101,1 | 174 | 173,8 | -0,1 |
Short time liabilities | 31 | 10,9 | 13,9 | 27,3 |
Equity capital | 105,4 | 267,5 | 425,6 | 59,1 |
Operating profit (EBIT) | 101,1 | 174 | 173,8 | -0,1 |
Assets | 163,7 | 289,4 | 439,6 | 51,9 |
Net profit (loss) | 100,8 | 162,1 | 158,1 | -2,5 |
Cash | 46,5 | 60,1 | 114,8 | 91,1 |
Liabilities and provisions for liabilities | 58,4 | 21,9 | 13,9 | -36,4 |
Net income from sale | 193,3 | 182,6 | 176,7 | -3,2 |
Working assets | 163,7 | 289,4 | 439,6 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 60,6 | 37,2 | -23,4 |
Equity capital to total assets | 64,4 | 92,4 | 96,8 | 4,4 |
Gross profit margin | 52,1 | 95,1 | 98,3 | 3,2 |
EBITDA Margin | 52,3 | 95,3 | 98,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 22 | 29 | 7 |
Current financial liquidity indicator | 5.276813983917236 | 26.48518943786621 | 31.593538284301758 | 5,1 |
Net dept to EBITDA | -0.18911628425121307 | -0.28230124711990356 | -0.6605826020240784 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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