ASTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 31, 21-345 WOLA OSOWIŃSKA
TAX ID5381859896
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ASTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5381859896
KRS0000779423
Share capital1,000,000.00 zł
address
UL. NOWA 31, 21-345 WOLA OSOWIŃSKA
Categories
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Register Data
NIP
5381859896 
REGON
382949024
KRS
0000779423
Legal form
limited liability company
Register Address
UL. NOWA 31, 21-345 WOLA OSOWIŃSKA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
LU.VI NS-REJ.KRS/15741/23/765/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | 1,1 | 1,1 | 1,1 | -5,8 |
Gross profit (loss) | 1,1 | 1,9 | 1,4 | -23,1 |
EBITDA | 1,1 | 2 | 1,5 | -26,3 |
Short time liabilities | 0,6 | 1 | 7,3 | 607,9 |
Other operating costs | 0 | 0,1 | 0,2 | 297,9 |
Income tax | -10,4 | |||
Equity capital | 2,2 | 4,9 | 6 | 22,6 |
Operating profit (EBIT) | 1,1 | 1,9 | 1,4 | -24,4 |
Assets | 2,8 | 5,9 | 13,3 | 123,9 |
Net profit (loss) | 1 | 1,7 | 1,1 | -34,4 |
Cash | 0,4 | 0,1 | 0,5 | 617,5 |
Net income from sale | 2,6 | 6 | 17,1 | 183 |
Liabilities and provisions for liabilities | 0,6 | 1 | 7,3 | 607,9 |
Working assets | 2,5 | 5,1 | 13,2 | 156,1 |
Other income costs | 0 | 0,8 | 0,6 | -26,1 |
Depreciation | 0 | 0,1 | 0,1 | -56,7 |
Basic operational activity income | 19,8 | |||
% | % | % | p.p. | |
Profitability of capital | 45,2 | 34,5 | 18,5 | -16 |
Equity capital to total assets | 79,2 | 82,7 | 45,3 | -37,4 |
Gross profit margin | 42,3 | 30,9 | 8,4 | -22,5 |
EBITDA Margin | 43,5 | 33,2 | 8,6 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 155 | 93 |
Current financial liquidity indicator | 4.352799415588379 | 5.013772964477539 | 1.8139396905899048 | -3,2 |
Net dept to EBITDA | -0.2624378800392151 | -0.026918157935142517 | 0.7376176118850708 | 0,7 |
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
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
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