Full name
"ASTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
38.11.Z - Collection of non-hazardous waste
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 11,1 | 45,1 | 38,9 | -13,8 |
EBITDA | 21,2 | 53,9 | 45,5 | -15,5 |
Short time liabilities | ||||
Other operating costs | ||||
Equity capital | -91,7 | -50,1 | -14,8 | 70,5 |
Operating profit (EBIT) | 11,1 | 45,1 | 38,9 | -13,8 |
Assets | 311,6 | 339,7 | 479,1 | 41 |
Net profit (loss) | 11,1 | 41,6 | 35,3 | -15 |
Cash | ||||
Net income from sale | 344,4 | 484,8 | 702,5 | 44,9 |
Liabilities and provisions for liabilities | 403,3 | 389,8 | 493,8 | 26,7 |
Working assets | 262,3 | 299 | 465,6 | 55,7 |
Other income costs | ||||
Depreciation | 10,1 | 8,7 | 6,6 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -29,4 | -14,8 | -3,1 | 11,7 |
Gross profit margin | 3,2 | 9,3 | 5,5 | -3,8 |
EBITDA Margin | 6,2 | 11,1 | 6,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane