ASTRUM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
ASTRUM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
15/11/2021Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,980,242Net Profit (zł)
9,980,242Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 11,800,956 |
| -3,166,134 |
| -3,667,542 |
| 0.76 |
| 14.09 |
| -31.08 |
| -3,662,542 |
| 688,856 |
| 211,494,059 |
| 200,128,906 |
| 2023 |
|---|
| 27,964,100 |
| 11,347,706 |
| 9,980,242 |
| 0.44 |
| 5.80 |
| 35.69 |
| 6,481,321 |
| 2,555,984 |
| 201,717,165 |
| 196,578,412 |
| 2023 |
|---|
| 27,964,100 |
| 11,347,706 |
| 9,980,242 |
| 0.44 |
| 5.80 |
| 35.69 |
| 6,481,321 |
| 2,555,984 |
| 201,717,165 |
| 196,578,412 |
Turnover (zł)
2023
Turnover (zł)
27,964,100 zł
137 % *
Profit before tax (zł)
11,347,706 zł458 % *
Net Profit (zł)
9,980,242 zł372 % *
Working capital requirement (%)
0.44 
-42.11 % *
Liquidity ratio
5.80 
-58.84 % *
Net profitability (%)
35.69 %214.83 % *
Equity (zł)
6,481,321 zł277 % *
Current liabilities (zł)
2,555,984 zł271 % *
Non current liabilities (zł)
201,717,165 zł-5 % *
Non-current Assets (zł)
196,578,412 zł
-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ASTRUM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2026 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 15.11.2021 DO 31.12.2022 |