Full name
ASTROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,3 | -55,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,2 | -64,6 |
EBITDA | 0,6 | 0,8 | 0,4 | -45,4 |
Short time liabilities | 1,7 | 1,6 | 2 | 26 |
Other operating costs | 0,3 | 0,2 | 0,1 | -30,2 |
Equity capital | 0,9 | 1,1 | 1,3 | 19,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,3 | -54,9 |
Assets | 2,6 | 2,9 | 3,5 | 22,6 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -56,6 |
Cash | 0,1 | 0,1 | 0,2 | 101,5 |
Net income from sale | 11,3 | 12,3 | 11,5 | -6,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,2 | 24,3 |
Working assets | 2,6 | 2,7 | 2,9 | 7,5 |
Other income costs | 0,4 | 0,1 | 0,1 | -28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 45,7 | 16,6 | -29,1 |
Equity capital to total assets | 34,1 | 38,9 | 38 | -0,9 |
Gross profit margin | 4 | 5,2 | 2 | -3,2 |
EBITDA Margin | 5 | 6,1 | 3,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 64 | 17 |
Current financial liquidity indicator | 1.5500022172927856 | 1.7041279077529907 | 1.4537147283554077 | -0,2 |
Net dept to EBITDA | 0.32965224981307983 | 0.16955789923667908 | 1.346920371055603 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane