Full name
ASTRUM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTRUM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-688 WARSZAWA
TAX ID7010597291
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ASTRUM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010597291
KRS0000628113
Share capital800,000.00 zł
address
UL. EMILII PLATER 28, 00-688 WARSZAWA
Categories
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Register Data
NIP
7010597291
REGON
364997563
KRS
0000628113
Legal form
limited liability company
Register Address
UL. EMILII PLATER 28, 00-688 WARSZAWA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
WA.XII NS-REJ.KRS/19794/19/874/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 3057 5300 1001 
PL18 1140 1010 0000 3057 5300 1008 PL37 1140 0000 0000 3057 5300 1012 PL45 1140 1010 0000 3057 5300 1007 PL61 1140 1010 0000 3057 5300 1010 PL72 1140 1010 0000 3057 5300 1006 PL83 1140 1010 0000 3057 5300 1002 PL88 1140 1010 0000 3057 5300 1009 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | 2,5 | 202,2 |
EBITDA | 6,3 | 2,8 | -55,1 |
Short time liabilities | 5,8 | 3,8 | -34,7 |
Equity capital | -27,5 | -25 | 9 |
Operating profit (EBIT) | 3,9 | 0,5 | -87,9 |
Assets | 136,9 | 126,8 | -7,3 |
Net profit (loss) | -2,4 | 2,5 | 202,2 |
Cash | 4,5 | 6,4 | 41,3 |
Net income from sale | 18,7 | 17,5 | -6,5 |
Liabilities and provisions for liabilities | 164,3 | 151,8 | -7,6 |
Working assets | 13,1 | 15,2 | 15,7 |
Depreciation | 2,3 | 2,3 | 0 |
% | % | p.p. | |
Profitability of capital | 8,8 | -9,9 | -18,7 |
Equity capital to total assets | -20,1 | -19,7 | 0,4 |
Gross profit margin | -13 | 14,2 | 27,2 |
EBITDA Margin | 33,6 | 16,1 | -17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 80 | -34 |
Current financial liquidity indicator | 1.875425934791565 | 3.008089542388916 | 1,1 |
Net dept to EBITDA | 25.103633880615234 | 50.89047622680664 | 25,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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