ASTBURY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ASTBURY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/08/2015

Share capital

20,000.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

Representatives rights

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE MA PRAWO DO REPREZENTOWANIA SPÓŁKI.

Representatives

Chairman of the management boardM****** B********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** B******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

20,207

Net Profit (zł)

20,207

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
317,280
75,637
68,110
0.88
1.56
21.47
83,184
497,971
250,500
36,699

2023
362,280
-175,220
-175,220
0.35
1.70
-48.37
-92,036
181,830
642,500
86,699

2024
512,124
20,207
20,207
5.70
40.95
3.95
-71,829
73,112
3,543,993
-

2024
512,124
20,207
20,207
5.70
40.95
3.95
-71,829
73,112
3,543,993
-

Turnover (zł)

2024

Turnover (zł)

512,124 zł41 % *

Profit before tax (zł)

20,207 zł112 % *

Net Profit (zł)

20,207 zł112 % *

Working capital requirement (%)

5.70 1,528.57 % *

Liquidity ratio

40.95 2,308.82 % *

Net profitability (%)

3.95 %108.17 % *

Equity (zł)

-71,829 zł22 % *

Current liabilities (zł)

73,112 zł-60 % *

Non current liabilities (zł)

3,543,993 zł452 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ASTBURY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
10/06/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
23/03/2022	OD 01.01.2020 DO 31.12.2020
23/03/2022	OD 01.01.2021 DO 31.12.2021