ASTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 17B, 33-100 TARNÓW
TAX ID8732979973
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ASTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8732979973
KRS0000196387
Share capital200,000.00 zł
address
UL. GIEŁDOWA 17B, 33-100 TARNÓW
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Register Data
NIP
8732979973 
REGON
852733540
KRS
0000196387
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 17B, 33-100 TARNÓW
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
KR.XII NS-REJ.KRS/19416/18/802/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
20.11.Z - Manufacture of industrial gases
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
EU grants
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  | 0,7 | 2,2 | 2,2 | -2,8 |
Gross profit (loss) | 0,9 | 2,5 | 2,4 | -2,5 |
EBITDA | 1,6 | 2,9 | 2,9 | -2,2 |
Short time liabilities | 1 | 1,3 | 1,3 | -2 |
Other operating costs | 0 | 0 | 0 | 600 |
Equity capital | 11,8 | 13,1 | 13,3 | 1 |
Operating profit (EBIT) | 0,9 | 2,3 | 2,2 | -4,4 |
Assets | 12,8 | 14,4 | 14,6 | 0,9 |
Net profit (loss) | 0,8 | 2,4 | 1,9 | -18,1 |
Cash | 5,4 | 2,2 | 1,4 | -37,1 |
Net income from sale | 9,6 | 10 | 10,5 | 5,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,3 | -0,5 |
Working assets | 7,6 | 9,6 | 9,1 | -4,3 |
Other income costs | 0,3 | 0,1 | 0,1 | -27 |
Depreciation | 0,7 | 0,6 | 0,6 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 18 | 14,6 | -3,4 |
Equity capital to total assets | 92 | 91 | 91,1 | 0,1 |
Gross profit margin | 9,4 | 24,6 | 22,8 | -1,8 |
EBITDA Margin | 16,4 | 29,5 | 27,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 48 | 44 | -4 |
Current financial liquidity indicator | 7.850851535797119 | 7.336368560791016 | 7.160991668701172 | -0,1 |
Net dept to EBITDA | -3.325174570083618 | -0.7375794053077698 | -0.4855395257472992 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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