Full name
ASTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 38 / 17, 78-100 KOŁOBRZEG
TAX ID6681973935
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ASTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681973935
KRS0000620608
Share capital5,000.00 zł
address
UL. MAZOWIECKA 38 / 17, 78-100 KOŁOBRZEG
Categories
Main category
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Register Data
NIP
6681973935
REGON
364545370
KRS
0000620608
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 38 / 17, 78-100 KOŁOBRZEG
Date of registration in KRS
2016-05-27
Date of commencement of economic activity
2016-05-27
Act signature
RDF/652433/24/331
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1201 1000 0090 3220 4456 
PL31 9068 1013 0000 0000 0215 8942 PL68 9068 1013 0000 0000 0215 8955 PL19 9068 1013 0000 0000 0215 8964 
PL53 1090 1128 0000 0001 4226 7243 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -0,7 | -69,2 |
EBITDA | -0,3 | -0,4 | -0,7 | -68,4 |
Short time liabilities | 11,2 | 19,7 | 80,1 | 306,7 |
Equity capital | -1,2 | -1,6 | -2,4 | -45,2 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,7 | -67,3 |
Assets | 44,1 | 69,5 | 80,3 | 15,5 |
Net profit (loss) | -0,3 | -0,4 | -0,7 | -69,2 |
Cash | 9,7 | 3,8 | 3,4 | -10,5 |
Net income from sale | 23,7 | 17,4 | 9,1 | -47,5 |
Liabilities and provisions for liabilities | 45,3 | 71,1 | 82,6 | 16,2 |
Working assets | 44 | 55,3 | 64,5 | 16,7 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 26,7 | 31,2 | 4,5 |
Equity capital to total assets | -2,7 | -2,3 | -3 | -0,7 |
Gross profit margin | -1,2 | -2,5 | -8,1 | -5,6 |
EBITDA Margin | -1,1 | -2,5 | -8,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 413 | 3200 | 2787 |
Current financial liquidity indicator | 3.9277963638305664 | 2.8076558113098145 | 0.800233006477356 | -2 |
Net dept to EBITDA | -90.140625 | -108.35289764404297 | -74.3682632446289 | 34 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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