Full name
"ASTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,7 | 6,4 | 13,7 |
Profit (loss) on sale | 0,2 | 0,4 | 0,7 | 96,5 |
Gross profit (loss) | 0,6 | 0,8 | 0,8 | -3,7 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -7,5 |
Cash | 4,2 | 4,3 | 5 | 16,7 |
Net income from sale | 2,4 | 3,5 | 5,7 | 62,9 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 179,6 |
Short time liabilities | 0,5 | 0 | 0,1 | 213,2 |
Other operating costs | 0 | 0 | 0 | 29 604,3 |
Equity capital | 4,8 | 5,6 | 6,3 | 11,7 |
Working assets | 4,6 | 4,7 | 5,5 | 15,1 |
Other income costs | 0,4 | 0,4 | 0 | -89,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 13,6 | 11,3 | -2,3 |
Equity capital to total assets | 88,7 | 98,8 | 97,1 | -1,7 |
Gross profit margin | 23 | 23 | 13,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 3 | 7 | 4 |
Current financial liquidity indicator | 8.630273818969727 | 145.86790466308594 | 53.62281036376953 | -92,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane