Full name
ASCAPITAL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASCAPITAL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
TAX ID6762569026
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ASCAPITAL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762569026
KRS0000797483
Share capital5,000.00 zł
address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
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Register Data
NIP
6762569026
REGON
384000710
KRS
0000797483
Legal form
limited liability company
Register Address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
Date of registration in KRS
2019-07-31
Date of commencement of economic activity
2019-07-31
Act signature
RDF/678474/24/436
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 31,3 | 35 | 97,6 | 178,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,8 | 3,4 | 9,1 | 163,3 |
Equity capital | 102,6 | 134,1 | 222,7 | 66 |
Operating profit (EBIT) | ||||
Assets | 105,5 | 137,6 | 231,7 | 68,5 |
Net profit (loss) | 28,5 | 31,6 | 88,6 | 180,6 |
Cash | ||||
Liabilities and provisions for liabilities | 2,9 | 3,4 | 9,1 | 163,3 |
Net income from sale | ||||
Working assets | 105,5 | 137,6 | 194,7 | 41,5 |
Basic operational activity income | 71,5 | 95,9 | 146,6 | 52,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 27,8 | 23,5 | 39,8 | 16,3 |
Equity capital to total assets | 97,2 | 97,5 | 96,1 | -1,4 |
Gross profit margin | 43,8 | 36,5 | 66,6 | 30,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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