ASTER-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5552106012

KRS0000411116

Share capital5,000.00 zł

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address

UL. STRZELECKA 1 / 1, 89-600 CHOJNICE

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Register Data

Full name

ASTER-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRZELECKA 1 / 1, 89-600 CHOJNICE

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NIP

5552106012

REGON

221665346

KRS

0000411116

Legal form

limited liability company

Register Address

UL. STRZELECKA 1 / 1, 89-600 CHOJNICE

Date of registration in KRS

2012-02-13

Date of commencement of economic activity

2012-02-13

Act signature

RDF/590015/24/855

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

41 - Construction of buildings

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

68 - Real estate activities

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL78 2490 0005 0000 4530 2921 5563

PL63 1060 0076 0000 3380 0004 4549

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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		-0,1	0,1	202,9
Gross profit (loss)	0	0,1	0,1	29,9
EBITDA		0,1	0,1	9,8
Short time liabilities		0,5	0,7	31,9
Other operating costs		0	0	-99,7
Income tax	0			92,3
Equity capital	0,2	0,2	0,3	30,3
Operating profit (EBIT)		0,1	0,1	30,2
Assets	1,5	2	2,3	11,2
Net profit (loss)	0	0,1	0,1	31,6
Cash		0	0,4	707
Net income from sale		4,5	5	11,4
Liabilities and provisions for liabilities	1,3	1,8	2	8,7
Working assets	0,8	1,3	1,5	15
Other income costs		0,1	0	-99,8
Depreciation		0	0	-25,5
Basic operational activity income	0,1			-15,4
	%	%	%	p.p.
Profitability of capital	4,1	23	23,3	0,3
Equity capital to total assets	12	11,4	13,4	2
Gross profit margin	16,7	1,3	1,6	0,3
EBITDA Margin		2,1	2,1	0
	Days	Days	Days	Days
Short term commitment turnover cycle		41	48	7

Current financial liquidity indicator		2.6842122077941895	2.34047269821167	-0,4
Net dept to EBITDA		13.440180778503418	9.006728172302246	-4,4