Full name
AS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
TAX ID7831702889
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AS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831702889
KRS0000474904
Share capital307,500.00 zł
address
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
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Register Data
NIP
7831702889
REGON
302515101
KRS
0000474904
Legal form
limited liability company
Register Address
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
Date of registration in KRS
2013-08-28
Date of commencement of economic activity
2013-08-28
Act signature
PO.VIII NS-REJ.KRS/3237/24/199/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL81 2130 0004 2001 0719 1620 0001 
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 | % | |
Profit (loss) on sale  | 23,5 | 12,8 | 1,6 | -87,1 |
Gross profit (loss) | 23,8 | 12,7 | 2,5 | -80,5 |
EBITDA | 23,5 | 12,8 | 1,6 | -87,1 |
Short time liabilities | 9,4 | 1,2 | 0,1 | -88,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 30,8 | 41,6 | 44,1 | 5,9 |
Operating profit (EBIT) | 23,5 | 12,8 | 1,6 | -87,1 |
Assets | 100,6 | 62,3 | 88,4 | 41,9 |
Net profit (loss) | 20 | 10,8 | 2,5 | -77,2 |
Cash | 24,3 | 0 | 4,8 | 19 824,2 |
Net income from sale | 65,5 | 40,8 | 6,2 | -84,7 |
Liabilities and provisions for liabilities | 69,8 | 20,6 | 44,3 | 114,5 |
Working assets | 24,7 | 0,5 | 5 | 976,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 26 | 5,6 | -20,4 |
Equity capital to total assets | 30,6 | 66,9 | 49,9 | -17 |
Gross profit margin | 36,3 | 31,1 | 39,5 | 8,4 |
EBITDA Margin | 35,8 | 31,4 | 26,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 11 | 8 | -3 |
Current financial liquidity indicator | 2.632047414779663 | 0.38876667618751526 | 36.03360366821289 | 35,6 |
Net dept to EBITDA | 0.5118959546089172 | 1.5159498453140259 | 23.851350784301758 | 22,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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