Full name
"ASTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.61.Z - Service activities supporting crop production
02.30.Z - Collection of wild products from forests, excluding timber
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2 | 1 | -50,2 |
Gross profit (loss) | 1,3 | 1,7 | 0,6 | -64,7 |
EBITDA | 1,4 | 2,1 | 1,1 | -49 |
Short time liabilities | 4,1 | 4,3 | 3 | -31,5 |
Other operating costs | 0,1 | 0 | 0 | -15 |
Equity capital | 7,3 | 8,6 | 9 | 5,2 |
Operating profit (EBIT) | 1,3 | 2 | 1 | -50,9 |
Assets | 11,4 | 12,9 | 12 | -7,1 |
Net profit (loss) | 1,1 | 1,3 | 0,4 | -65,7 |
Cash | 0,3 | 1,1 | 0,3 | -69,2 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 3 | -31,5 |
Net income from sale | 12,1 | 13,4 | 12,8 | -4,4 |
Working assets | 10,9 | 12,5 | 11,7 | -6,7 |
Other income costs | 0,3 | 0 | 0 | -54,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 15,2 | 5 | -10,2 |
Equity capital to total assets | 63,8 | 66,5 | 75,3 | 8,8 |
Gross profit margin | 10,7 | 12,3 | 4,6 | -7,7 |
EBITDA Margin | 11,8 | 15,9 | 8,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 118 | 84 | -34 |
Current financial liquidity indicator | 2.6345691680908203 | 2.903956651687622 | 3.9548072814941406 | 1,1 |
Net dept to EBITDA | 0.8759567141532898 | -0.024438340216875076 | -0.3158320486545563 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane