AUTOSTRADA EKSPLOATACJA SPÓŁKA AKCYJNA
UL. GŁOGOWSKA 431, 60-004 POZNAŃ
TAX ID7822182433
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AUTOSTRADA EKSPLOATACJA SPÓŁKA AKCYJNA
TAX ID7822182433
KRS0000004375
Share capital14,564,000.00 zł
address
UL. GŁOGOWSKA 431, 60-004 POZNAŃ
Website
www.autostrada-a2.plCategories
Main category
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Register Data
NIP
7822182433 
REGON
639828916
KRS
0000004375
Legal form
joint stock company
Register Address
UL. GŁOGOWSKA 431, 60-004 POZNAŃ
Date of registration in KRS
2001-03-29
Date of commencement of economic activity
2001-03-29
Act signature
RDF/728674/25/738
Website
WWW.AUTOSTRADA-A2.PL
Pkd codes
96.09.Z - Individual service activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 106,5 | 123,6 | 155 | 25,4 |
EBITDA | 114,2 | 133,2 | 155,9 | 17 |
Short time liabilities | 15,9 | 23,2 | 27 | 16,7 |
Equity capital | 97,8 | 108,4 | 126,7 | 16,8 |
Operating profit (EBIT) | 108,6 | 128,3 | 150,1 | 17 |
Assets | 194 | 218,5 | 241,7 | 10,6 |
Net profit (loss) | 85,7 | 98,7 | 124,6 | 26,2 |
Cash | 67,4 | 66 | 61,4 | -6,9 |
Net income from sale | 221,9 | 251,5 | 286 | 13,7 |
Liabilities and provisions for liabilities | 96,2 | 110,1 | 115 | 4,5 |
Working assets | 104,7 | 107,1 | 134,2 | 25,2 |
Depreciation | 5,6 | 4,9 | 5,8 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 91 | 98,4 | 7,4 |
Equity capital to total assets | 50,4 | 49,6 | 52,4 | 2,8 |
Gross profit margin | 48 | 49,2 | 54,2 | 5 |
EBITDA Margin | 51,5 | 53 | 54,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.8582913875579834 | 3.1302835941314697 | 3.2767653465270996 | 0,2 |
Net dept to EBITDA | 0.0026026819832623005 | 0.06483931839466095 | 0.0719069242477417 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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