Full name
AS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
TAX ID7831702926
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AS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831702926
KRS0000474727
Share capital100,000.00 zł
address
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
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Register Data
NIP
7831702926
REGON
302515093
KRS
0000474727
Legal form
limited liability company
Register Address
UL. PLAC WIOSNY LUDÓW 2, 61-831 POZNAŃ
Date of registration in KRS
2013-08-27
Date of commencement of economic activity
2013-08-27
Act signature
RDF/638823/24/218
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL21 1610 1133 2000 0200 0776 0007 
PL32 1610 1133 2000 0200 0776 0003 PL86 1610 1133 2000 0200 0776 0001 PL03 2130 0004 2001 0719 1679 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,9 | -2,3 | -154 |
Gross profit (loss) | -0,8 | -2,2 | -4,5 | -107,9 |
EBITDA | -0,4 | -0,9 | -1,9 | -110,6 |
Short time liabilities | 4,3 | 16,3 | 26,1 | 59,9 |
Other operating costs | 0,4 | 22,1 | 0 | -100 |
Equity capital | 8,1 | 5,9 | 1,4 | -76,2 |
Operating profit (EBIT) | -0,4 | -0,9 | -1,9 | -110,6 |
Assets | 34,5 | 54 | 115,9 | 114,6 |
Net profit (loss) | -0,8 | -2,2 | -4,5 | -107,9 |
Cash | 9,9 | 29,4 | 4,8 | -83,6 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 26,4 | 48,1 | 114,5 | 138,2 |
Working assets | 11,4 | 31 | 8,9 | -71,2 |
Other income costs | 0,3 | 22,1 | 0,4 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -36,6 | -319,9 | -283,3 |
Equity capital to total assets | 23,6 | 11 | 1,2 | -9,8 |
Gross profit margin | -366,8 | -6044,2 | -5677,4 | |
EBITDA Margin | -163,1 | -2511 | -2347,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7147 | 165 042 | 2 147 483 648 | 2 147 318 606 |
Current financial liquidity indicator | 2.6382765769958496 | 1.9002368450164795 | 0.3423909544944763 | -1,6 |
Net dept to EBITDA | -29.79319190979004 | 1.947352409362793 | -31.235441207885742 | -33,1 |
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
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
Download pdfShow more (2)
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