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
Categories
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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/430062/22/266
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
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 1,8 | 8,6 | 373,1 |
Liabilities and provisions | 28,1 | 31,3 | 11,5 |
Equity | -18,1 | -18,5 | -2,6 |
Total assets | 10,1 | 12,8 | 27,4 |
Cash and cash equivalents | 1,1 | 4,6 | 303,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,7 | -0,5 | 34,5 |
EBITDA | -0,7 | -0,5 | 36,5 |
Operating profit (EBIT) | -0,7 | -0,5 | 36,5 |
Current assets | 10,1 | 12,8 | 27,4 |
Net profit / loss | -0,7 | -0,5 | 34,5 |
% | % | p.p. | |
Return on equity (ROE) | 3,9 | 2,5 | -1,4 |
Return on sales (ROS) | -39,3 | -5,4 | 33,9 |
Equity ratio | -179,6 | -144,6 | 35 |
EBITDA margin | -39,3 | -5,3 | 34 |
Gross profit margin | -39,3 | -5,4 | 33,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 5607 | 1335 | -4272 |
Current ratio | 0,4 | 0,4 | 0 |
Net debt to EBITDA | 1,6 | 10,1 | 8,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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