Full name
GRUPA ASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.B - Centralized shared services activities
62.10.B - Programming activities
70.20.Z - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
95.10.Z - Repair and maintenance of computers and telecommunications equipment
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,4 | 4,6 | -15,1 |
EBITDA | 4,9 | 5,4 | 4,6 | -15 |
Short time liabilities | 1,8 | 1,9 | 1,3 | -30,9 |
Equity capital | 3,1 | 4,6 | 4,1 | -11,7 |
Operating profit (EBIT) | 4,9 | 5,4 | 4,6 | -15,2 |
Assets | 4,9 | 6,5 | 5,4 | -17,3 |
Net profit (loss) | 4 | 4,4 | 3,7 | -15,2 |
Cash | 0,2 | 0,1 | 0,1 | 12,8 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,3 | -30,9 |
Net income from sale | 8 | 8,3 | 8 | -3,3 |
Working assets | 4,9 | 6,5 | 5,4 | -17,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 94,7 | 91 | -3,7 |
Equity capital to total assets | 62,7 | 70,7 | 75,5 | 4,8 |
Gross profit margin | 62 | 65,2 | 57,2 | -8 |
EBITDA Margin | 61,2 | 65,2 | 57,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 84 | 60 | -24 |
Current financial liquidity indicator | 2.68243145942688 | 3.4144363403320312 | 4.085234642028809 | 0,7 |
Net dept to EBITDA | 0.2235226184129715 | 0.21310624480247498 | 0.11338085681200027 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane