Full name
ASTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 1,7 | 49,7 |
EBITDA | 1,9 | 1,3 | 2,1 | 62,7 |
Short time liabilities | 1,6 | 0,9 | 1,3 | 41,9 |
Equity capital | 6,9 | 8 | 9,4 | 17,8 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,8 | 65,2 |
Assets | 8,5 | 9 | 15,1 | 68,4 |
Net profit (loss) | 1,6 | 1,1 | 1,4 | 34,5 |
Cash | 2,5 | 2,2 | 4,5 | 105,1 |
Liabilities and provisions for liabilities | 1,6 | 1 | 5,7 | 490,9 |
Net income from sale | 8,7 | 8,3 | 9,9 | 19,9 |
Working assets | 7,8 | 7,8 | 10,2 | 31,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 13,3 | 15,1 | 1,8 |
Equity capital to total assets | 81,3 | 89,3 | 62,5 | -26,8 |
Gross profit margin | 20 | 14,1 | 17,6 | 3,5 |
EBITDA Margin | 21,3 | 15,3 | 20,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 48 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane