Full name
ASTRATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTRATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
TAX ID9562371806
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ASTRATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562371806
KRS0000930328
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
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Register Data
NIP
9562371806
REGON
520319868
KRS
0000930328
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 11 / 1, 87-100 TORUŃ
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/715415/25/418
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1506 0000 0001 4902 5864 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 20,7 | -6,7 | -132,4 |
Gross profit (loss) | 20,7 | -7 | -133,8 |
EBITDA | 20,8 | -7 | -133,7 |
Short time liabilities | 5,6 | 10,6 | 90,8 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | 22,8 | 15,4 | -32,6 |
Operating profit (EBIT) | 20,8 | -7 | -133,7 |
Assets | 28,4 | 26 | -8,4 |
Net profit (loss) | 17,8 | -7,4 | -141,8 |
Cash | 11 | 8,8 | -19,9 |
Net income from sale | 183,1 | 153,7 | -16,1 |
Liabilities and provisions for liabilities | 5,6 | 10,6 | 90,8 |
Working assets | 28,4 | 26 | -8,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,1 | -48,4 | -126,5 |
Equity capital to total assets | 80,4 | 59,1 | -21,3 |
Gross profit margin | 11,3 | -4,6 | -15,9 |
EBITDA Margin | 11,3 | -4,6 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 14 |
Current financial liquidity indicator | 5.09522819519043 | 2.446948766708374 | -2,7 |
Net dept to EBITDA | -0.5279840230941772 | 1.2544184923171997 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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