Full name
ASTECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
20.14.Z - Manufacture of other organic basic chemicals
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | 2,1 | 107,5 |
EBITDA | 2,1 | 1,2 | 2,1 | 78,1 |
Short time liabilities | 5,1 | 6,3 | 7,3 | 14,7 |
Equity capital | 6,6 | 5,9 | 7,5 | 27,5 |
Operating profit (EBIT) | 2 | 1,1 | 2 | 86,8 |
Assets | 11,8 | 13,4 | 16,4 | 22,8 |
Net profit (loss) | 1,7 | 0,7 | 1,6 | 119,1 |
Cash | 0,6 | 0,2 | 0,1 | -44,2 |
Net income from sale | 29,2 | 31,5 | 31,1 | -1,2 |
Liabilities and provisions for liabilities | 5,3 | 7,5 | 8,9 | 19,1 |
Working assets | 9,6 | 8 | 8,7 | 8,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 26 | 12,7 | 21,8 | 9,1 |
Equity capital to total assets | 55,6 | 44,2 | 45,9 | 1,7 |
Gross profit margin | 6,9 | 3,2 | 6,8 | 3,6 |
EBITDA Margin | 7,3 | 3,8 | 6,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 74 | 85 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane