Full name
"ASTERIAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASTERIAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 184, 33-100 TARNÓW
TAX ID8730005422
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"ASTERIAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8730005422
KRS0000051367
Share capital443,760.00 zł
address
UL. LWOWSKA 184, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8730005422
REGON
850234398
KRS
0000051367
Legal form
limited liability company
Register Address
UL. LWOWSKA 184, 33-100 TARNÓW
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
KR.XII NS-REJ.KRS/22308/24/681
Pkd codes
18.12.Z - Other printing
17.1 - Manufacture of pulp, paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.2 - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 5,6 | 2,2 | -61,6 |
EBITDA | 4,5 | 8,4 | 5 | -41,1 |
Short time liabilities | 5,2 | 6,1 | 5,8 | -4,9 |
Equity capital | 10,3 | 14 | 12,7 | -9,2 |
Operating profit (EBIT) | 1,9 | 5,7 | 2,3 | -59,4 |
Assets | 22,4 | 27,2 | 23,3 | -14,3 |
Net profit (loss) | 1,5 | 4,6 | 1,7 | -62,8 |
Cash | 2,4 | 2,8 | 1,6 | -42,2 |
Net income from sale | 19,1 | 30,6 | 26,7 | -12,7 |
Liabilities and provisions for liabilities | 12,1 | 13,3 | 10,6 | -19,8 |
Working assets | 6,9 | 10 | 7,3 | -26,9 |
Depreciation | 2,6 | 2,7 | 2,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 33,2 | 13,6 | -19,6 |
Equity capital to total assets | 45,9 | 51,3 | 54,4 | 3,1 |
Gross profit margin | 9,7 | 18,4 | 8,1 | -10,3 |
EBITDA Margin | 23,7 | 27,6 | 18,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 73 | 80 | 7 |
Current financial liquidity indicator | 0.7045477032661438 | 1.0057095289230347 | 0.819288432598114 | -0,2 |
Net dept to EBITDA | 0.39982473850250244 | 0.31678831577301025 | 0.484437495470047 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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