Full name
ASTEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1 SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 1 | 146,1 |
Gross profit (loss) | 0,8 | 0,4 | 1 | 148,7 |
EBITDA | 0,8 | 0,4 | 1 | 146,9 |
Short time liabilities | 1 | 0,6 | 0,6 | -4,4 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 1,4 | 1,8 | 2 | 15,8 |
Operating profit (EBIT) | 0,8 | 0,4 | 1 | 146,9 |
Assets | 2,6 | 5 | 2,7 | -46,6 |
Net profit (loss) | 0,7 | 0,4 | 0,9 | 149 |
Cash | 0 | 0,2 | 1 | 319,3 |
Net income from sale | 4,6 | 1,1 | 5,5 | 405,1 |
Liabilities and provisions for liabilities | 1,2 | 3,2 | 0,6 | -81 |
Working assets | 2,6 | 5 | 2,7 | -46,6 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 20,3 | 43,6 | 23,3 |
Equity capital to total assets | 53,9 | 35,5 | 77 | 41,5 |
Gross profit margin | 16,5 | 36,2 | 17,8 | -18,4 |
EBITDA Margin | 16,5 | 36,5 | 17,8 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 213 | 40 | -173 |
Current financial liquidity indicator | 2.497438430786133 | 7.800638675689697 | 4.35556697845459 | -3,4 |
Net dept to EBITDA | 1.1804747581481934 | 0.37805432081222534 | -0.6559852957725525 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane