Full name
GRUPA ASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSK 29, 31-112 KRAKÓW
TAX ID6762483017
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GRUPA ASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762483017
KRS0000536124
Share capital5,000.00 zł
address
UL. SMOLEŃSK 29, 31-112 KRAKÓW
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Register Data
NIP
6762483017
REGON
360351670
KRS
0000536124
Legal form
limited liability company
Register Address
UL. SMOLEŃSK 29, 31-112 KRAKÓW
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/710975/25/938
Pkd codes
70.10.B - Centralized shared services activities
58 - Publishing activities
62.10.B - Programming activities
62.20 - IT consulting and IT equipment management activities
62.90 - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -192,7 | 538,3 | 327,5 | -39,2 |
EBITDA | -192,7 | 14,1 | 173,9 | 1137,5 |
Short time liabilities | 214,5 | 98,6 | 14,3 | -85,5 |
Equity capital | -166,1 | 370,8 | 321 | -13,4 |
Operating profit (EBIT) | -192,7 | 14,1 | 173,9 | 1137,5 |
Assets | 48,5 | 519,2 | 335,4 | -35,4 |
Net profit (loss) | -175,4 | 536,9 | 311,7 | -41,9 |
Cash | 0,4 | 396 | 233 | -41,2 |
Net income from sale | 0 | 240 | 480 | 100 |
Liabilities and provisions for liabilities | 214,5 | 148,4 | 14,3 | -90,3 |
Working assets | 0,4 | 499,5 | 331,4 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 144,8 | 97,1 | -47,7 |
Equity capital to total assets | -342,6 | 71,4 | 95,7 | 24,3 |
Gross profit margin | 224,3 | 68,2 | -156,1 | |
EBITDA Margin | 5,9 | 36,2 | 30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 150 | 11 | -139 |
Current financial liquidity indicator | 0.0018394325161352754 | 3.3667008876800537 | 23.11772346496582 | 19,7 |
Net dept to EBITDA | -1.099216341972351 | -22.184022903442383 | -1.3389313220977783 | 20,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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