Full name
ASTRUM - STAS ELŻBIETA I ROMAN STAŚ SPÓŁKA JAWNA
uses securityreCAPTCHA
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
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 | 0,2 | -0 | -0,2 | -275,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 14 |
EBITDA | 0,7 | 0,7 | 0,8 | 5,4 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -59 |
Other operating costs | 0 | 0 | 0 | -63,9 |
Equity capital | 6,1 | 4,7 | 4,7 | -1,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 13,3 |
Assets | 8 | 6,7 | 6,3 | -5,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 14 |
Cash | 0,9 | 0,2 | 0,9 | 326,1 |
Net income from sale | 4,2 | 4,3 | 4 | -8 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,6 | -15,9 |
Working assets | 2,3 | 1,6 | 1,7 | 5,2 |
Other income costs | 0,1 | 0,4 | 0,5 | 35,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,7 | 6,6 | 0,9 |
Equity capital to total assets | 75,6 | 71 | 74,2 | 3,2 |
Gross profit margin | 6,5 | 6,3 | 7,8 | 1,5 |
EBITDA Margin | 16,4 | 16,8 | 19,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 19 | -23 |
Current financial liquidity indicator | 4.63470983505249 | 3.2084927558898926 | 8.233335494995117 | 5 |
Net dept to EBITDA | 0.9564740061759949 | 1.7391029596328735 | 0.7077584862709045 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane