Full name
ASTOR SALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTOR SALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEBIESKA 3, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961602939
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ASTOR SALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961602939
KRS0000896003
Share capital5,000.00 zł
address
UL. NIEBIESKA 3, 55-040 BIELANY WROCŁAWSKIE
Categories
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Register Data
NIP
8961602939
REGON
388734193
KRS
0000896003
Legal form
limited liability company
Register Address
UL. NIEBIESKA 3, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
RDF/704098/25/630
Pkd codes
70.10.B - Centralized shared services activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2053 0000 0001 4799 5919 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -121,2 | 382,7 | 287 | -25 |
EBITDA | -120,8 | -30 | 129,2 | 529,9 |
Short time liabilities | 144,1 | 115,4 | 15,5 | -86,6 |
Equity capital | -105,3 | 280 | 280,2 | 0,1 |
Operating profit (EBIT) | -120,8 | -30 | 129,2 | 529,9 |
Assets | 38,9 | 395,4 | 295,7 | -25,2 |
Net profit (loss) | -110,3 | 385,3 | 275,2 | -28,6 |
Cash | 3,1 | 277,3 | 193,3 | -30,3 |
Net income from sale | 0 | 240 | 480 | 100 |
Liabilities and provisions for liabilities | 144,1 | 115,4 | 15,5 | -86,6 |
Working assets | 3,1 | 375,9 | 291,9 | -22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 137,6 | 98,2 | -39,4 |
Equity capital to total assets | -270,7 | 70,8 | 94,8 | 24 |
Gross profit margin | 159,4 | 59,8 | -99,6 | |
EBITDA Margin | -12,5 | 26,9 | 39,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 175 | 12 | -163 |
Current financial liquidity indicator | 0.02136051468551159 | 3.258249282836914 | 18.83562469482422 | 15,5 |
Net dept to EBITDA | -1.1504628658294678 | 5.900042533874512 | -1.4962725639343262 | -7,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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