Full name
ASTOR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -45,6 |
EBITDA | -0 | -0 | -0 | 30,3 |
Short time liabilities | 0 | 0,9 | 1,3 | 47,8 |
Equity capital | 3,5 | 3,9 | 3,8 | -2,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,3 |
Assets | 3,5 | 4,8 | 5,1 | 6,6 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -47,7 |
Cash | 0,6 | 0,4 | 0,1 | -66,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,3 | 47,8 |
Working assets | 1,5 | 0,4 | 0,1 | -66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 9,6 | 5,2 | -4,4 |
Equity capital to total assets | 100 | 82 | 75,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2016.1064453125 | 0.42590951919555664 | 0.09715929627418518 | -0,3 |
Net dept to EBITDA | 29.999053955078125 | -22.453744888305664 | -74.97615051269531 | -52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane