Full name
A.S.M. PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.S.M. PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 103 A, 01-934 WARSZAWA
TAX ID1182095359
Rate company:
A.S.M. PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182095359
KRS0000486986
Share capital5,000.00 zł
address
UL. ARKUSZOWA 103 A, 01-934 WARSZAWA
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Register Data
NIP
1182095359
REGON
146972336
KRS
0000486986
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 103 A, 01-934 WARSZAWA
Date of registration in KRS
2013-11-21
Date of commencement of economic activity
2013-11-21
Act signature
RDF/634512/24/550
Pkd codes
46.90.Z - Non-specialised wholesale trade
35.14.Z - Trade of electricity
47.99.Z - Other retail sale not in stores, stalls or markets
68.31.Z - Real estate agencies
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 | % | |
Gross profit (loss)  | -2,9 | -1,4 | 0 | 100 |
EBITDA | -2,9 | -1,4 | 0 | 100 |
Short time liabilities | 30,2 | 30,3 | 30,3 | 0 |
Equity capital | -21,4 | -22,8 | -22,8 | 0 |
Operating profit (EBIT) | -2,9 | -1,4 | 0 | 100 |
Assets | 8 | 7,5 | 7,5 | 0 |
Net profit (loss) | -2,9 | -1,4 | 0 | 100 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,4 | 30,3 | 30,3 | 0 |
Working assets | 8 | 7,5 | 7,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6,1 | 0 | -6,1 |
Equity capital to total assets | -268,5 | -301,7 | -301,7 | 0 |
Gross profit margin | -736 | -730,6 | ||
EBITDA Margin | -736 | -730,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 381 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.27139121294021606 | 0.24894043803215027 | 0.24894043803215027 | 0 |
Net dept to EBITDA | 0.03813626244664192 | 0.07859581708908081 | 0,1 |
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
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 (2)
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