Full name
AESSE STAMPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AESSE STAMPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 24, 43-300 BIELSKO-BIAŁA
TAX ID6462933226
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AESSE STAMPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462933226
KRS0000496884
Share capital5,000.00 zł
address
UL. KARPACKA 24, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6462933226
REGON
243469912
KRS
0000496884
Legal form
limited liability company
Register Address
UL. KARPACKA 24, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2014-02-06
Date of commencement of economic activity
2014-02-06
Act signature
BB.VIII NS-REJ.KRS/9874/24/312/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1652 0000 0001 2316 6754 
PL54 1090 1652 0000 0001 2316 6768 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)  | 188,3 | -28,5 | -87,5 | -207,1 |
EBITDA | 166,7 | -22,6 | -71,3 | -215,6 |
Short time liabilities | 96,2 | 11,1 | 11,6 | 4,2 |
Equity capital | 403,8 | 375,3 | 287,9 | -23,3 |
Operating profit (EBIT) | 166,7 | -22,6 | -71,3 | -215,6 |
Assets | 524,7 | 411,9 | 324,8 | -21,1 |
Net profit (loss) | 164,8 | -28,5 | -87,5 | -207,1 |
Cash | 220 | 86,8 | 50,6 | -41,7 |
Net income from sale | 458,8 | 556,1 | 401,1 | -27,9 |
Liabilities and provisions for liabilities | 120,9 | 36,5 | 37 | 1,2 |
Working assets | 524,7 | 411,9 | 324,8 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -7,6 | -30,4 | -22,8 |
Equity capital to total assets | 77 | 91,1 | 88,6 | -2,5 |
Gross profit margin | 41 | -5,1 | -21,8 | -16,7 |
EBITDA Margin | 36,3 | -4,1 | -17,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 7 | 11 | 4 |
Current financial liquidity indicator | 5.411037445068359 | 37.100669860839844 | 28.07051658630371 | -9 |
Net dept to EBITDA | -1.1762852668762207 | 2.719409465789795 | 0.35402461886405945 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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