Full name
ASTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 60, 95-047 JEŻÓW
TAX ID8331400861
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ASTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8331400861
KRS0000644085
Share capital250,000.00 zł
address
UL. BRZEZIŃSKA 60, 95-047 JEŻÓW
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Register Data
NIP
8331400861
REGON
365717353
KRS
0000644085
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 60, 95-047 JEŻÓW
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
RDF/707407/25/502
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 4580 0000 1102 0170 1184 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -408,3 | |||
Gross profit (loss) | -29 | -24,6 | -26,2 | -6,5 |
EBITDA | -22,1 | -17,6 | -19,3 | -9,6 |
Short time liabilities | 55,7 | 56,8 | 54,2 | -4,4 |
Other operating costs | -47,4 | |||
Equity capital | 190 | 165,4 | 139,2 | -15,9 |
Operating profit (EBIT) | -29,1 | -24,5 | -26,2 | -6,9 |
Assets | 245,7 | 222,2 | 194,7 | -12,3 |
Net profit (loss) | -29 | -24,6 | -26,2 | -6,5 |
Cash | 80,8 | 63,9 | 43,6 | -31,7 |
Liabilities and provisions for liabilities | 55,7 | 56,8 | 55,6 | -2,1 |
Net income from sale | 17,2 | 17,8 | 19,6 | 10,1 |
Working assets | 131,7 | 115,1 | 94,7 | -17,8 |
Other income costs | 4 128 600 | |||
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -14,9 | -18,9 | -4 |
Equity capital to total assets | 77,3 | 74,4 | 71,5 | -2,9 |
Gross profit margin | -168,8 | -138,6 | -134,1 | 4,5 |
EBITDA Margin | -128,6 | -98,9 | -98,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1183 | 1166 | 1012 | -154 |
Current financial liquidity indicator | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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