Full name
ASTER RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTER RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 2, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5472146570
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ASTER RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472146570
KRS0000463493
Share capital10,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 2, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
5472146570
REGON
243274918
KRS
0000463493
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 2, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
KA.VIII NS-REJ.KRS/10675/20/867/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
22.29.Z - Manufacture of rubber and plastic products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1877 5128 4000 0003 
PL07 1600 1462 1877 5128 4000 0004 PL61 1600 1462 1877 5128 4000 0002 PL88 1600 1462 1877 5128 4000 0001 Show more bank accounts from VAT list (1)
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)  | 1 | 0,2 | 0,9 | 382,2 |
EBITDA | 1,1 | 1 | 1,1 | 6,3 |
Short time liabilities | 10,7 | 0,8 | 0,8 | -1,9 |
Equity capital | 6,6 | 6,7 | 7,6 | 12,2 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,8 | 16 |
Assets | 17,3 | 16,8 | 17,3 | 3 |
Net profit (loss) | 1 | 0,1 | 0,8 | 534,9 |
Cash | 1,3 | 0,8 | 1,7 | 106,4 |
Net income from sale | 1,7 | 1,7 | 1,6 | -3,2 |
Liabilities and provisions for liabilities | 10,7 | 10,1 | 9,7 | -3,2 |
Working assets | 1,9 | 1,8 | 2,6 | 43,8 |
Depreciation | 0 | 0,3 | 0,3 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1,9 | 10,9 | 9 |
Equity capital to total assets | 38,3 | 40,1 | 43,7 | 3,6 |
Gross profit margin | 59,6 | 10,9 | 54,2 | 43,3 |
EBITDA Margin | 66,4 | 59,3 | 65,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2270 | 175 | 177 | 2 |
Current financial liquidity indicator | 0.19584260880947113 | 2.381901741027832 | 3.4204916954040527 | 1 |
Net dept to EBITDA | 7.98360013961792 | 9.000592231750488 | 7.391668319702148 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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