Full name
ASTARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 11A, 03-906 WARSZAWA
TAX ID1132854509
Rate company:
ASTARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132854509
KRS0000416223
Share capital760,000.00 zł
address
UL. FRANCUSKA 11A, 03-906 WARSZAWA
Website
astarium.plCategories
Main category
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Register Data
NIP
1132854509
REGON
146065035
KRS
0000416223
Legal form
limited liability company
Register Address
UL. FRANCUSKA 11A, 03-906 WARSZAWA
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
WA.XII NS-REJ.KRS/67100/23/651/ADE
Website
ASTARIUM.PL
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
51.22.Z - Space transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1081 7430 8000 0006 
PL52 1020 1026 0000 1602 0543 2671 PL47 1020 1026 0000 1502 0543 2713 PL02 1020 1026 0000 1802 0543 2697 
PL31 1750 0012 0000 0000 3132 8217 PL59 1750 0012 0000 0000 3132 8004 PL48 1750 0012 0000 0000 3132 7814 PL09 1750 0012 0000 0000 3132 8128 Show more bank accounts from VAT list (5)
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)  | 0,4 | 1,6 | 6,9 | 322,1 |
EBITDA | 0,4 | 1,7 | 7 | 307,2 |
Short time liabilities | 5,5 | 12,3 | 20,3 | 65,3 |
Equity capital | -0,3 | 1,3 | 6,8 | 431,4 |
Operating profit (EBIT) | 0,4 | 1,6 | 6,9 | 327,7 |
Assets | 5,3 | 13,6 | 27,1 | 99,6 |
Net profit (loss) | 0,4 | 1,5 | 5,5 | 257,8 |
Cash | 4,4 | 10,3 | 17,1 | 66,3 |
Net income from sale | 3,4 | 7,2 | 15,8 | 119,1 |
Liabilities and provisions for liabilities | 5,5 | 12,3 | 20,3 | 65,3 |
Working assets | 5,1 | 12,8 | 26 | 103,6 |
Depreciation | 0 | 0,1 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | -167,1 | 120,6 | 81,2 | -39,4 |
Equity capital to total assets | -5 | 9,4 | 24,9 | 15,5 |
Gross profit margin | 12,9 | 22,5 | 43,4 | 20,9 |
EBITDA Margin | 13,1 | 23,8 | 44,2 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 623 | 470 | -153 |
Current financial liquidity indicator | 0.9342302083969116 | 1.0399235486984253 | 1.2804778814315796 | 0,3 |
Net dept to EBITDA | -9.813409805297852 | -5.959795951843262 | -2.4374148845672607 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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