Full name
"ASTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.20.Z - Market research and public opinion polling
74.30 - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,9 | 107,9 | 184,8 | 71,2 |
EBITDA | 107,9 | 107,9 | 192 | 77,9 |
Short time liabilities | 16 | 19,6 | 14,9 | -24,1 |
Equity capital | 67,3 | 151,6 | 303,4 | 100,2 |
Operating profit (EBIT) | 107,9 | 107,9 | 192 | 77,9 |
Assets | 77,9 | 171,2 | 318,4 | 86 |
Net profit (loss) | 107,9 | 107,9 | 168,1 | 55,8 |
Cash | 5,7 | 10,2 | 9,8 | -3,7 |
Net income from sale | 271,6 | 271,6 | 295 | 8,6 |
Liabilities and provisions for liabilities | 16 | 19,6 | 14,9 | -24,1 |
Working assets | 77,9 | 171,2 | 318,4 | 86 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,3 | 71,2 | 55,4 | -15,8 |
Equity capital to total assets | 86,4 | 88,5 | 95,3 | 6,8 |
Gross profit margin | 39,7 | 39,7 | 62,6 | 22,9 |
EBITDA Margin | 39,7 | 39,7 | 65,1 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 18 | -8 |
Current financial liquidity indicator | 4.8576178550720215 | 8.715993881225586 | 21.356948852539062 | 12,7 |
Net dept to EBITDA | 0.0924232229590416 | -0.0155563335865736 | -0.05099190026521683 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane