Full name
ASTARA NIP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -5,7 | ||
Gross profit (loss) | -0,1 | -0,1 | -11,5 | -9495,1 |
EBITDA | -0,1 | -0,1 | -0,7 | -483,3 |
Short time liabilities | 0 | 0 | 460 | 3 079 052,3 |
Other operating costs | 0 | 0 | ||
Equity capital | 2,3 | 2,2 | 100,6 | 4428,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -8,6 | -5497,1 |
Assets | 2,4 | 2,2 | 560,7 | 24 984,2 |
Net profit (loss) | -0,1 | -0,1 | -12,7 | -10 446,6 |
Cash | 1,9 | 2,2 | 26,1 | 1089,1 |
Net income from sale | 0,5 | 0 | 322,4 | 730 210,4 |
Liabilities and provisions for liabilities | 0 | 0 | 460,2 | 3 079 908,8 |
Working assets | 1,9 | 2,2 | 437,8 | 19 597,9 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0,1 | 0 | 7,9 | 21 401,3 |
% | % | % | p.p. | |
Profitability of capital | -4 | -5,4 | -12,6 | -7,2 |
Equity capital to total assets | 99,6 | 99,3 | 17,9 | -81,4 |
Gross profit margin | -23,1 | -272,1 | -3,6 | 268,5 |
EBITDA Margin | -19 | -265,3 | -0,2 | 265,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 124 | 521 | 397 |
Current financial liquidity indicator | 1419.9718017578125 | 1418,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane