Full name
"AS-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AS-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2, 67-400 WSCHOWA
TAX ID4970082437
Rate company:
"AS-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4970082437
KRS0000589761
Share capital1,283,350.00 zł
address
UL. TOWAROWA 2, 67-400 WSCHOWA
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Register Data
NIP
4970082437
REGON
363133926
KRS
0000589761
Legal form
limited liability company
Register Address
UL. TOWAROWA 2, 67-400 WSCHOWA
Date of registration in KRS
2015-12-02
Date of commencement of economic activity
2015-12-02
Act signature
ZG.VIII NS-REJ.KRS/820/25/467/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,2 | 0,6 | -49,4 |
EBITDA | 1,3 | 1,3 | 0,7 | -45,4 |
Short time liabilities | 1,1 | 1,2 | 1,7 | 49,7 |
Equity capital | 4,4 | 5,3 | 3,9 | -26,3 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,6 | -49,7 |
Assets | 5,5 | 6,5 | 5,8 | -10,6 |
Net profit (loss) | 1 | 1 | 0,5 | -49,8 |
Cash | 0,8 | 1,3 | 0,6 | -54,2 |
Net income from sale | 21 | 24,8 | 23,5 | -5,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,9 | 60,5 |
Working assets | 4,9 | 5,8 | 5,2 | -10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 18,2 | 12,4 | -5,8 |
Equity capital to total assets | 79,5 | 81,9 | 67,5 | -14,4 |
Gross profit margin | 5,7 | 4,9 | 2,6 | -2,3 |
EBITDA Margin | 6,4 | 5,3 | 3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 27 | 10 |
Current financial liquidity indicator | 4.353736877441406 | 4.914337635040283 | 2.7366769313812256 | -2,2 |
Net dept to EBITDA | -0.5969229936599731 | -0.9888378381729126 | -0.8302838802337646 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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