Full name
ASTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
59 - Activities related to film, video, television production, sound, and music recordings
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -1,6 | -1,4 | 14,5 |
EBITDA | -0,3 | -1,6 | -1,4 | 14,3 |
Short time liabilities | 0 | 0 | 0,6 | -∞ |
Equity capital | 4,7 | 3,2 | 1,8 | -42,9 |
Operating profit (EBIT) | -0,3 | -1,6 | -1,4 | 14,3 |
Assets | 4,7 | 3,2 | 142,4 | 4415,5 |
Net profit (loss) | -0,3 | -1,6 | -1,4 | 14,5 |
Cash | 4,7 | 3,2 | 12,2 | 286,3 |
Liabilities and provisions for liabilities | 0 | 0 | 140,6 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 3,2 | 132,4 | 4098,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -50,2 | -75,2 | -25 |
Equity capital to total assets | 100 | 100 | 1,3 | -98,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 215.30868530273438 | |||
Net dept to EBITDA | 18.15406036376953 | 1.9971189498901367 | -94.39818572998047 | -96,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane