Full name
ASTOR SALES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.B - Centralized shared services activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
70.20.Z - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
73.30.B - Other public relations and communications activities
85.69.Z - Educational support activities, not classified elsewhere
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,8 | 2,8 | -27,2 |
EBITDA | 2 | 3,8 | 2,8 | -27,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 2,2 |
Equity capital | 1,9 | 3,6 | 3,3 | -6,8 |
Operating profit (EBIT) | 2 | 3,8 | 2,8 | -27,2 |
Assets | 2,2 | 4 | 3,8 | -5,9 |
Net profit (loss) | 1,8 | 3,4 | 2,5 | -27,3 |
Cash | 0,1 | 0,2 | 0,1 | -61,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 2,2 |
Net income from sale | 2,5 | 5,8 | 5,4 | -6,5 |
Working assets | 2,2 | 4 | 3,8 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 95,8 | 74,8 | -21 |
Equity capital to total assets | 88,3 | 89,4 | 88,5 | -0,9 |
Gross profit margin | 79,2 | 65,2 | 50,7 | -14,5 |
EBITDA Margin | 79,2 | 65,2 | 50,7 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 29 | 2 |
Current financial liquidity indicator | 8.56566333770752 | 9.397433280944824 | 8.658659934997559 | -0,7 |
Net dept to EBITDA | -0.038941387087106705 | -0.0465327724814415 | -0.024701159447431564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane