Full name
ASTRAL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | -1,9 | ∞ |
EBITDA | 0 | 0 | 3 | -∞ |
Short time liabilities | 408,1 | 418,2 | 323,5 | -22,6 |
Other operating costs | 0 | 0 | ||
Income tax | 0 | |||
Equity capital | 72,4 | 24,6 | 22,7 | -7,9 |
Operating profit (EBIT) | 0 | 0 | 3 | -∞ |
Assets | 480,5 | 442,8 | 346,2 | -21,8 |
Net profit (loss) | 0 | 0 | -1,9 | ∞ |
Cash | 71,6 | 36,6 | 33 | -9,9 |
Net income from sale | 0 | 0 | 421,9 | -∞ |
Liabilities and provisions for liabilities | 408,1 | 418,2 | 323,5 | -22,6 |
Working assets | 475,9 | 442,5 | 345,9 | -21,8 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 78 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -8,6 | -8,6 |
Equity capital to total assets | 15,1 | 5,6 | 6,6 | 1 |
Gross profit margin | -0,5 | -2 | ||
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 280 | -2 147 483 368 |
Current financial liquidity indicator | 1.166021704673767 | 0.9655334949493408 | 0.9494338035583496 | -0,1 |
Net dept to EBITDA | 16.67719841003418 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane