Full name
ASTROMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTROMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 7, 64-115 WILKOWICE
TAX ID6972353700
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ASTROMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972353700
KRS0000748499
Share capital25,000.00 zł
address
UL. GRANICZNA 7, 64-115 WILKOWICE
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Register Data
NIP
6972353700
REGON
381279550
KRS
0000748499
Legal form
limited liability company
Register Address
UL. GRANICZNA 7, 64-115 WILKOWICE
Date of registration in KRS
2018-09-11
Date of commencement of economic activity
2018-09-11
Act signature
PO.IX NS-REJ.KRS/24100/24/413/ADE
Pkd codes
70.10.Z - Head office activities
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
45.31.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 15,5 | 42,5 | 44,6 | 4,7 |
Gross profit (loss) | 108,2 | 101,3 | 74 | -26,9 |
EBITDA | 22,8 | 44,9 | 50,6 | 12,5 |
Short time liabilities | 38,9 | 43,5 | 43,4 | -0 |
Other operating costs | 0 | 0 | 0 | -62,5 |
Equity capital | 362,7 | 122,2 | 94,7 | -22,5 |
Operating profit (EBIT) | 17,5 | 44,9 | 48,2 | 7,2 |
Assets | 401,6 | 165,7 | 138,1 | -16,6 |
Net profit (loss) | 106,3 | 97,2 | 69,7 | -28,3 |
Cash | 351,6 | 109,4 | 81,9 | -25,1 |
Liabilities and provisions for liabilities | 38,9 | 43,5 | 43,4 | -0 |
Net income from sale | 312 | 367 | 372 | 1,4 |
Working assets | 383,8 | 147,9 | 120,4 | -18,6 |
Other income costs | 2 | 2,4 | 3,6 | 49,9 |
Depreciation | 5,3 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 79,5 | 73,6 | -5,9 |
Equity capital to total assets | 90,3 | 73,8 | 68,5 | -5,3 |
Gross profit margin | 34,7 | 27,6 | 19,9 | -7,7 |
EBITDA Margin | 7,3 | 12,2 | 13,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 43 | 43 | 0 |
Current financial liquidity indicator | 9.868082046508789 | 3.4030442237854004 | 2.770116090774536 | -0,6 |
Net dept to EBITDA | -15.396614074707031 | -2.4340922832489014 | -1.6196361780166626 | 0,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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