Full name
"ASTROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,3 | -0,4 | -21 |
EBITDA | -1 | -0,3 | -0,3 | -20,1 |
Short time liabilities | 45,6 | 0 | 0 | 0 |
Equity capital | 4 | 3,7 | 3,4 | -9,4 |
Operating profit (EBIT) | -1 | -0,3 | -0,3 | -20,1 |
Assets | 49,7 | 3,7 | 3,4 | -9,4 |
Net profit (loss) | -1 | -0,3 | -0,4 | -21 |
Cash | 43,8 | 0,1 | 0,3 | 121,3 |
Net income from sale | 40,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,6 | 0 | 0 | 0 |
Working assets | 44,7 | 3,7 | 3,4 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -7,8 | -10,4 | -2,6 |
Equity capital to total assets | 8,1 | 100 | 100 | 0 |
Gross profit margin | -2,4 | |||
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.9784823656082153 | |||
Net dept to EBITDA | 44.600128173828125 | 0.42424872517585754 | 0.7822701334953308 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane