Full name
AS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 167, 34-120 INWAŁD
TAX ID5512370671
Rate company:
AS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512370671
KRS0000210075
Share capital200,000.00 zł
address
UL. WADOWICKA 167, 34-120 INWAŁD
Categories
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Register Data
NIP
5512370671
REGON
356832259
KRS
0000210075
Legal form
limited liability company
Register Address
UL. WADOWICKA 167, 34-120 INWAŁD
Date of registration in KRS
2004-06-22
Date of commencement of economic activity
2004-06-22
Act signature
KR.XII NS-REJ.KRS/17527/20/460/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4530 3801 7757 
PL87 2490 0005 0000 4600 5167 2118 PL90 2490 0005 0000 4600 7449 9365 PL96 2490 0005 0000 4600 7065 7863 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | -47,6 |
EBITDA | 1,3 | 0,7 | -43 |
Short time liabilities | 0,2 | 0,2 | -2,8 |
Equity capital | 3,3 | 3,8 | 12,9 |
Operating profit (EBIT) | 1 | 0,5 | -55,2 |
Assets | 9,1 | 9,5 | 4,3 |
Net profit (loss) | 0,8 | 0,4 | -48,6 |
Cash | 1,2 | 1,5 | 17,6 |
Net income from sale | 5,8 | 5,1 | -10,9 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | -0,6 |
Working assets | 1,6 | 2,2 | 34,6 |
Depreciation | 0,2 | 0,3 | 8,2 |
% | % | p.p. | |
Profitability of capital | 25,1 | 11,4 | -13,7 |
Equity capital to total assets | 36,7 | 39,7 | 3 |
Gross profit margin | 15 | 8,8 | -6,2 |
EBITDA Margin | 22,1 | 14,2 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 1 |
Current financial liquidity indicator | 1.1964235305786133 | 1.356627106666565 | 0,2 |
Net dept to EBITDA | 2.470343589782715 | 3.6410157680511475 | 1,1 |
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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