Full name
ASTROMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 6,6 | 5,6 | -15,3 |
EBITDA | 15,5 | 8,6 | 7,6 | -11,2 |
Short time liabilities | 17,3 | 18,5 | 17,5 | -5,6 |
Equity capital | 11,9 | 5,8 | 5 | -13,1 |
Operating profit (EBIT) | 14,3 | 7,5 | 6,5 | -13,3 |
Assets | 32,4 | 27,5 | 24,7 | -10,3 |
Net profit (loss) | 11,3 | 5,2 | 4,4 | -14,6 |
Cash | 6,4 | 0,4 | 1 | 149 |
Net income from sale | 79,9 | 72,5 | 72,1 | -0,5 |
Liabilities and provisions for liabilities | 20,5 | 21,7 | 19,7 | -9,5 |
Working assets | 27,5 | 22,1 | 20 | -9,7 |
Depreciation | 1,2 | 1,1 | 1,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 89,6 | 88 | -1,6 |
Equity capital to total assets | 36,7 | 21 | 20,3 | -0,7 |
Gross profit margin | 17,4 | 9,1 | 7,8 | -1,3 |
EBITDA Margin | 19,4 | 11,8 | 10,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 93 | 88 | -5 |
Current financial liquidity indicator | 1.5843147039413452 | 1.1953437328338623 | 1.145409107208252 | -0,1 |
Net dept to EBITDA | 0.34576886892318726 | 1.600606918334961 | 1.4434279203414917 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane