Full name
ASTRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99 - Other specialised construction activities not elsewhere classified
47.63 - Retail sale of music and video recordings in specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,5 | 1,1 | 112,8 |
Gross profit (loss) | -0,4 | 0,7 | 1 | 40,9 |
EBITDA | -0,4 | 0,7 | 1,1 | 45 |
Short time liabilities | 4,5 | 1,6 | 1,4 | -14 |
Other operating costs | 0,1 | 0 | 0 | -36,2 |
Equity capital | -0,1 | 0,5 | 1,5 | 167,9 |
Operating profit (EBIT) | -0,4 | 0,7 | 1 | 44,2 |
Assets | 4,4 | 2,1 | 2,8 | 32,6 |
Net profit (loss) | -0,4 | 0,7 | 0,9 | 33,2 |
Cash | 1,1 | 1 | 0,5 | -51,3 |
Net income from sale | 2,1 | 6,4 | 3,3 | -48,2 |
Liabilities and provisions for liabilities | 4,5 | 1,6 | 1,4 | -14 |
Working assets | 4,4 | 2,1 | 2,7 | 28,7 |
Other income costs | 0,1 | 0,3 | 0 | -93,5 |
Depreciation | 0 | 0 | 0 | 198,7 |
% | % | % | p.p. | |
Profitability of capital | 313,5 | 126 | 62,7 | -63,3 |
Equity capital to total assets | -3,2 | 25,6 | 51,8 | 26,2 |
Gross profit margin | -21,1 | 11,1 | 30,2 | 19,1 |
EBITDA Margin | -20,4 | 11,3 | 31,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 89 | 148 | 59 |
Current financial liquidity indicator | 0.9688937067985535 | 1.332358956336975 | 1.9947798252105713 | 0,7 |
Net dept to EBITDA | 2.6246895790100098 | -1.393875241279602 | -0.46808257699012756 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane