Full name
"ASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4 | 4 | 1,8 |
EBITDA | 4,6 | 3,8 | 3,4 | -11,2 |
Short time liabilities | 7,3 | 7,4 | 7 | -4,7 |
Equity capital | 78,8 | 81,1 | 83,2 | 2,5 |
Operating profit (EBIT) | 3,5 | 2,8 | 2,3 | -19,6 |
Assets | 91,2 | 93,1 | 94,9 | 1,9 |
Net profit (loss) | 3,5 | 3,2 | 3,3 | 1,3 |
Cash | 19,2 | 13,7 | 16,2 | 17,8 |
Net income from sale | 67,9 | 74,2 | 82,4 | 11 |
Liabilities and provisions for liabilities | 12,4 | 12 | 11,7 | -2,5 |
Working assets | 25,8 | 22,2 | 24,6 | 10,6 |
Depreciation | 1,1 | 1 | 1,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4 | 3,9 | -0,1 |
Equity capital to total assets | 86,4 | 87,1 | 87,6 | 0,5 |
Gross profit margin | 5,8 | 5,3 | 4,9 | -0,4 |
EBITDA Margin | 6,8 | 5,2 | 4,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 31 | -5 |
Current financial liquidity indicator | 3.0584282875061035 | 2.6059298515319824 | 3.0127851963043213 | 0,4 |
Net dept to EBITDA | -3.9170873165130615 | -3.4672067165374756 | -4.7537312507629395 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane