Full name
"ASTIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,7 | 3,3 | 22,6 |
EBITDA | 1,7 | 3 | 3,6 | 22,5 |
Short time liabilities | 5,1 | 10,2 | 7,2 | -29,3 |
Equity capital | 8,5 | 11 | 13,3 | 20,6 |
Operating profit (EBIT) | 1,5 | 2,7 | 3,4 | 25,3 |
Assets | 13,6 | 21,2 | 22 | 3,9 |
Net profit (loss) | 1,1 | 2,1 | 2,6 | 26,3 |
Cash | 0,5 | 0,5 | 2,4 | 420,9 |
Net income from sale | 50,7 | 76,6 | 88,6 | 15,6 |
Liabilities and provisions for liabilities | 5,1 | 10,2 | 8,7 | -14,2 |
Working assets | 12,9 | 20,5 | 21,3 | 4 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 18,7 | 19,6 | 0,9 |
Equity capital to total assets | 62,3 | 52 | 60,3 | 8,3 |
Gross profit margin | 2,9 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 3,3 | 3,9 | 4,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 48 | 30 | -18 |
Current financial liquidity indicator | 2.5302767753601074 | 2.011422634124756 | 2.815567970275879 | 0,8 |
Net dept to EBITDA | -0.24498507380485535 | 0.412165105342865 | -0.15653081238269806 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane