Full name
ASTRON BUILDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
24.33.Z - Manufacture of cold forming products
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -28,1 | ||
Gross profit (loss) | 1,7 | 1,7 | 3,3 | 91,2 |
EBITDA | 1,8 | 1,8 | 3,5 | 93,9 |
Short time liabilities | 5,7 | 5,7 | 9,5 | 65,4 |
Other operating costs | 0 | -89,2 | ||
Equity capital | 6,8 | 6,8 | 7,4 | 9,7 |
Operating profit (EBIT) | 1,8 | 1,8 | 3,5 | 93,9 |
Assets | 12,9 | 12,9 | 18,3 | 41,6 |
Net profit (loss) | 1,6 | 1,6 | 2,7 | 65 |
Cash | 4,7 | 4,7 | 10,9 | 130,3 |
Net income from sale | 38,6 | 38,6 | 75,6 | 95,7 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 10,8 | 76,9 |
Working assets | 12,8 | 12,8 | 17,8 | 39,4 |
Other income costs | 0 | -93 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,7 | 35,7 | 12 |
Equity capital to total assets | 52,6 | 52,6 | 40,8 | -11,8 |
Gross profit margin | 4,5 | 4,5 | 4,4 | -0,1 |
EBITDA Margin | 4,6 | 4,6 | 4,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 46 | -8 |
Current financial liquidity indicator | 2.229642152786255 | 2.1201441287994385 | 1.6157686710357666 | -0,5 |
Net dept to EBITDA | -2.6477890014648438 | -2.6477887630462646 | -3.1446120738983154 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane