Full name
ASTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 3,7 | 3,2 | -12,3 |
Gross profit (loss) | -1,1 | -0,1 | 0,4 | 749,2 |
EBITDA | -0,4 | -0,3 | 0,8 | 339,6 |
Net profit (loss) | -1,1 | -0,1 | 0,4 | 749,2 |
Cash | 0 | 0,1 | 0 | -68,6 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 2,4 | -27,4 |
Net income from sale | 3,7 | 3,3 | 4,9 | 47,8 |
Short time liabilities | 2,8 | 3 | 2,1 | -30,5 |
Working assets | 3,2 | 3,3 | 3,2 | -4,9 |
Equity capital | 0,4 | 0,4 | 0,9 | 111,1 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,8 | 312,6 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -307,7 | -17,1 | 52,6 | 69,7 |
Equity capital to total assets | 10,2 | 10,9 | 26,2 | 15,3 |
Gross profit margin | -30 | -2,1 | 9,1 | 11,2 |
EBITDA Margin | -10,4 | -10,1 | 16,3 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 327 | 154 | -173 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane