Full name
ASTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ASTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALGIERSKA 13A, 03-977 WARSZAWA
TAX ID5252633115
Rate company:
ASTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252633115
KRS0000580166
Share capital5,000.00 zł
address
UL. ALGIERSKA 13A, 03-977 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252633115
REGON
362803589
KRS
0000580166
Legal form
limited liability company
Register Address
UL. ALGIERSKA 13A, 03-977 WARSZAWA
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
RDF/717401/25/250
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1815 6052 2000 0003 
PL23 1600 1462 1815 6052 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,4 | 0,2 | 136,6 |
EBITDA | -0,2 | -0,1 | 0,1 | 197 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 10,3 |
Equity capital | -3,1 | -3,5 | -3,3 | 4,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 48,6 |
Assets | 3,9 | 3,7 | 3,6 | -2,6 |
Net profit (loss) | -0,5 | -0,4 | 0,2 | 136,6 |
Cash | 0 | 0 | 0 | -9,8 |
Liabilities and provisions for liabilities | 7 | 7,2 | 6,9 | -3,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | -3,4 |
Working assets | 3 | 3 | 2,9 | -1,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 12,4 | -4,8 | -17,2 |
Equity capital to total assets | -78,3 | -95 | -93 | 2 |
Gross profit margin | -337,3 | -297,6 | 112,8 | 410,4 |
EBITDA Margin | -148,8 | -40,8 | 41 | 81,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2027 | 2000 | 2283 | 283 |
Current financial liquidity indicator | 3.8164875507354736 | 3.7245304584503174 | 3.312683343887329 | -0,4 |
Net dept to EBITDA | -28.945920944213867 | -106.64825439453125 | 104.11089324951172 | 210,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Usługi Finansowe Marcin Batalia
Kalinowice
Idea Getin Leasing S.A.
Wrocław
DK Banking sp. z o.o.
Józefosław