Full name
ASTRA - MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTRA - MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORENOWA 4A / 2, 62-040 PUSZCZYKOWO
TAX ID7830001222
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ASTRA - MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7830001222
KRS0000171172
Share capital50,000.00 zł
address
UL. MORENOWA 4A / 2, 62-040 PUSZCZYKOWO
Categories
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Register Data
NIP
7830001222
REGON
630005805
KRS
0000171172
Legal form
limited liability company
Register Address
UL. MORENOWA 4A / 2, 62-040 PUSZCZYKOWO
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
RDF/688376/24/285
Pkd codes
22.22.Z - Manufacture of plastic packing goods
10.92.Z - Manufacture of prepared pet foods
18.12.Z - Other printing
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
71.20.B - Other technical testing and analysis
Payer VAT status
Unregirestered
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 | 0 | 0 | -43,6 |
EBITDA | -0 | -0 | 0 | 123,3 |
Short time liabilities | 0,3 | 0 | 0 | 3 |
Equity capital | 1,1 | 1,1 | 1,1 | 2 |
Operating profit (EBIT) | -0 | -0 | 0 | 123,3 |
Assets | 1,4 | 1,1 | 1,1 | 2 |
Net profit (loss) | -0 | 0 | 0 | -44,2 |
Cash | 0,1 | 0,1 | 0,2 | 118,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 3 |
Working assets | 0,5 | 0,3 | 0,4 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 3,5 | 1,9 | -1,6 |
Equity capital to total assets | 77,8 | 98,3 | 98,3 | 0 |
Gross profit margin | 2122,5 | |||
EBITDA Margin | 2126,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6892906427383423 | 13.97204303741455 | 18.181028366088867 | 4,2 |
Net dept to EBITDA | 2.945706367492676 | 2.383871078491211 | -22.322816848754883 | -24,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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