Full name
ASTRA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
38.22.Z - Energy recovery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,2 | 6 | 2796,7 |
EBITDA | 2,2 | 0,4 | 6,2 | 1307,3 |
Short time liabilities | 4,3 | 5,6 | 10,3 | 85,8 |
Equity capital | 15,6 | 15,1 | 19,7 | 30,6 |
Operating profit (EBIT) | 2,1 | 0,4 | 6,2 | 1416,7 |
Assets | 19,8 | 20,6 | 30 | 45,5 |
Net profit (loss) | 1,7 | 0,2 | 4,8 | 2886,3 |
Cash | 3,1 | 4,2 | 10,8 | 160,1 |
Net income from sale | 13,9 | 9,5 | 18,4 | 93,9 |
Liabilities and provisions for liabilities | 4,3 | 5,6 | 10,3 | 85,8 |
Working assets | 14,5 | 15,3 | 24,3 | 58,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 1,1 | 24,2 | 23,1 |
Equity capital to total assets | 78,6 | 73,1 | 65,6 | -7,5 |
Gross profit margin | 15,5 | 2,2 | 32,9 | 30,7 |
EBITDA Margin | 15,9 | 4,7 | 34 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 214 | 205 | -9 |
Current financial liquidity indicator | 3.3995659351348877 | 2.7534677982330322 | 2.3493316173553467 | -0,5 |
Net dept to EBITDA | -1.423746109008789 | -9.37143325805664 | -1.7316737174987793 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane