Full name
ASTRAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTRAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KRAKOWSKA 20 B / 1, 05-090 RASZYN
TAX ID5342472325
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ASTRAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342472325
KRS0000386523
Share capital10,000.00 zł
address
AL.KRAKOWSKA 20 B / 1, 05-090 RASZYN
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Register Data
NIP
5342472325
REGON
142942315
KRS
0000386523
Legal form
limited liability company
Register Address
AL.KRAKOWSKA 20 B / 1, 05-090 RASZYN
Date of registration in KRS
2011-05-20
Date of commencement of economic activity
2011-05-20
Act signature
RDF/517087/23/690
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -86,8 | -29,8 | 276,3 | 1026,7 |
EBITDA | -86,8 | -29,8 | 276,3 | 1027,8 |
Short time liabilities | 93 | 182,8 | 171,7 | -6,1 |
Equity capital | 210,6 | 180,8 | 432,1 | 139 |
Operating profit (EBIT) | -86,8 | -29,8 | 276,3 | 1027,8 |
Assets | 303,6 | 363,6 | 603,8 | 66,1 |
Net profit (loss) | -86,8 | -29,8 | 251,3 | 942,8 |
Cash | 208,3 | 247,5 | 490,2 | 98 |
Net income from sale | 48 | 305,9 | 853,7 | 179,1 |
Liabilities and provisions for liabilities | 93 | 182,8 | 171,7 | -6,1 |
Working assets | 303,6 | 363,6 | 603,8 | 66,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | -16,5 | 58,2 | 74,7 |
Equity capital to total assets | 69,4 | 49,7 | 71,6 | 21,9 |
Gross profit margin | -180,8 | -9,7 | 32,4 | 42,1 |
EBITDA Margin | -180,8 | -9,7 | 32,4 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 708 | 218 | 73 | -145 |
Current financial liquidity indicator | 3.2635302543640137 | 1.9889588356018066 | 3.516855001449585 | 1,5 |
Net dept to EBITDA | 2.400998115539551 | 8.31192398071289 | -1.7739626169204712 | -10,1 |
Financial statements
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