Full name
AS-COM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS-COM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 7, 66-200 ŚWIEBODZIN
TAX ID9271933530
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AS-COM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271933530
KRS0000483788
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 7, 66-200 ŚWIEBODZIN
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Register Data
NIP
9271933530
REGON
081165318
KRS
0000483788
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 7, 66-200 ŚWIEBODZIN
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
ZG.VIII NS-REJ.KRS/13307/24/344
Pkd codes
64.92.Z - Other credit granting
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
61 - Telecommunications
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
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)  | 0,1 | -0 | 0 | 142,3 |
EBITDA | 0,1 | -0 | 0 | 232,9 |
Short time liabilities | 1 | 1,6 | 1,8 | 13 |
Equity capital | -0,2 | -0,2 | -0,2 | -1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 142,3 |
Assets | 0,8 | 1,5 | 1,7 | 14,3 |
Net profit (loss) | 0,1 | -0 | -0 | 72,9 |
Cash | 0,2 | 0,3 | 0,5 | 44,8 |
Net income from sale | 0,7 | 0,8 | 0,8 | -0,1 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,8 | 13 |
Working assets | 0,8 | 1,5 | 1,7 | 14,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -34,5 | 3,8 | 1 | -2,8 |
Equity capital to total assets | -18,4 | -10,9 | -9,7 | 1,2 |
Gross profit margin | 7,2 | -0,7 | 0,3 | 1 |
EBITDA Margin | 7,6 | -0,7 | 0,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 782 | 884 | 102 |
Current financial liquidity indicator | 0.8370159268379211 | 0.8971343040466309 | 0.9105169177055359 | 0 |
Net dept to EBITDA | -3.5428855419158936 | 63.249271392822266 | -68.9105453491211 | -132,1 |
Financial statements
Opinions
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0/ 5.0
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