Full name
THU ASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
47.41.Z - Retail trade
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 121,7 | 472,6 | 288,3 |
EBITDA | 123,5 | 493,1 | 299,1 |
Short time liabilities | 20,7 | 24,2 | 16,8 |
Equity capital | 141,4 | 203,9 | 44,2 |
Operating profit (EBIT) | 121,7 | 472,1 | 287,9 |
Assets | 162,2 | 228,2 | 40,7 |
Net profit (loss) | 121,4 | 433,9 | 257,4 |
Cash | 29,4 | 85 | 188,9 |
Liabilities and provisions for liabilities | 20,7 | 24,2 | 16,8 |
Net income from sale | 217,4 | 891,4 | 310 |
Working assets | 109,6 | 186,5 | 70,2 |
Depreciation | 1,8 | 20,9 | 1055,1 |
% | % | p.p. | |
Profitability of capital | 85,9 | 212,8 | 126,9 |
Equity capital to total assets | 87,2 | 89,4 | 2,2 |
Gross profit margin | 56 | 53 | -3 |
EBITDA Margin | 56,8 | 55,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 10 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane