Full name
„ASPEN ART” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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„ASPEN ART” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻARECKA 52, 42-350 KOZIEGŁOWY
TAX ID5771978723
Rate company:
„ASPEN ART” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771978723
KRS0000585352
Share capital10,000.00 zł
address
UL. ŻARECKA 52, 42-350 KOZIEGŁOWY
Categories
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Register Data
NIP
5771978723
REGON
362999285
KRS
0000585352
Legal form
limited liability company
Register Address
UL. ŻARECKA 52, 42-350 KOZIEGŁOWY
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
CZ.XVII NS-REJ.KRS/4280/23/65/ADE
Pkd codes
74.10.Z - Specialized design activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
46.49.Z - Wholesale trade of other household articles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
85.52.Z - Non-school forms of artistic education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -60 | -3,6 | ||
Gross profit (loss) | -15,8 | -0,9 | 0 | 100 |
EBITDA | -56,1 | 6,9 | 0 | -100 |
Short time liabilities | 62,6 | 0 | 78,4 | -∞ |
Other operating costs | 0 | -99,9 | ||
Equity capital | 106,2 | 0 | -8 | ∞ |
Operating profit (EBIT) | -60 | 5,5 | 0 | -100 |
Assets | 168,8 | 0 | 70,4 | -∞ |
Net profit (loss) | -15,8 | -0,9 | 0 | 100 |
Cash | 111,1 | 0 | 1,2 | -∞ |
Net income from sale | 60,3 | 88,9 | 0 | -100 |
Liabilities and provisions for liabilities | 62,6 | 0 | 78,4 | -∞ |
Working assets | 113,9 | 0 | 21,8 | -∞ |
Other income costs | 0 | -100 | ||
Depreciation | 3,9 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 0 | 14,9 | |
Equity capital to total assets | 62,9 | -11,4 | -74,3 | |
Gross profit margin | -26,2 | -1 | 25,2 | |
EBITDA Margin | -93,1 | 7,8 | 100,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.8200781345367432 | 0.27826806902885437 | -1,5 | |
Net dept to EBITDA | 0.9253506064414978 | 0 | -0,9 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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