Full name
"ASTRA - TECHNOLOGIA BETONU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASTRA - TECHNOLOGIA BETONU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGARDZKA 77, 83-010 STRASZYN
TAX ID6040057541
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"ASTRA - TECHNOLOGIA BETONU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040057541
KRS0000264688
Share capital500,000.00 zł
address
UL. STAROGARDZKA 77, 83-010 STRASZYN
Categories
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Register Data
NIP
6040057541
REGON
220290418
KRS
0000264688
Legal form
limited liability company
Register Address
UL. STAROGARDZKA 77, 83-010 STRASZYN
Date of registration in KRS
2006-09-26
Date of commencement of economic activity
2006-09-26
Act signature
RDF/599233/24/422
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1268 1111 0011 0813 7458 
PL85 1240 5400 1111 0010 6522 2431 PL59 1240 1268 1111 0010 8953 8963 PL43 1240 5400 1978 0010 7173 3448 Show more bank accounts from VAT list (1)
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)  | 1 | 1,1 | 0,9 | -13,7 |
EBITDA | 1 | 1,1 | 1,1 | -1,6 |
Short time liabilities | 0,3 | 0,7 | 1,4 | 105,7 |
Equity capital | 1,4 | 1,5 | 1,3 | -8,5 |
Operating profit (EBIT) | 0,9 | 1 | 0,9 | -9,6 |
Assets | 1,6 | 2,2 | 2,8 | 28,3 |
Net profit (loss) | 0,9 | 1 | 0,8 | -12,9 |
Cash | 0,9 | 0,4 | 1,1 | 160,4 |
Net income from sale | 5,2 | 7,2 | 6,3 | -11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 105,4 |
Working assets | 1,6 | 2 | 2,7 | 29,8 |
Depreciation | 0 | 0,1 | 0,1 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 65,7 | 62,6 | -3,1 |
Equity capital to total assets | 84,2 | 67,7 | 48,3 | -19,4 |
Gross profit margin | 18,6 | 14,8 | 14,4 | -0,4 |
EBITDA Margin | 18,2 | 15,3 | 17,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 82 | 47 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.9047915935516357 | -0.36917799711227417 | -0.9805254936218262 | -0,6 |
Financial statements
Opinions
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0/ 5.0
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