"ASA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 14, 72-200 NOWOGARD
TAX ID8561677141
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"ASA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561677141
KRS0000062058
Share capital50,000.00 zł
address
UL. WARSZAWSKA 14, 72-200 NOWOGARD
Categories
Main category
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Register Data
NIP
8561677141 
REGON
812418099
KRS
0000062058
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 14, 72-200 NOWOGARD
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
RDF/612336/24/943
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3402 7540 2683 
EU grants
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)  | 0,3 | 0 | 0,1 | 137,2 |
EBITDA | 0,3 | 0 | 0,1 | 98,8 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -19,3 |
Equity capital | 1,2 | 1,2 | 1,3 | 4,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 135,8 |
Assets | 1,8 | 1,9 | 1,8 | -5,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 140,5 |
Cash | 0,8 | 0,8 | 0,6 | -29,6 |
Net income from sale | 4,4 | 4,6 | 5 | 7,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -22,3 |
Working assets | 1,8 | 1,9 | 1,8 | -4,6 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 1,8 | 4,1 | 2,3 |
Equity capital to total assets | 67,3 | 63,9 | 70,4 | 6,5 |
Gross profit margin | 6 | 0,6 | 1,3 | 0,7 |
EBITDA Margin | 6,2 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 47 | 35 | -12 |
Current financial liquidity indicator | 3.662503480911255 | 2.967029571533203 | 3.3962411880493164 | 0,4 |
Net dept to EBITDA | -2.568108081817627 | -20.132108688354492 | -7.579268455505371 | 12,5 |
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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