Full name
"ASCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ASCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŻUSZKI PARCEL 70A, 96-500 KOŻUSZKI PARCEL
TAX ID5260305383
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"ASCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260305383
KRS0000197951
Share capital1,674,880.00 zł
address
KOŻUSZKI PARCEL 70A, 96-500 KOŻUSZKI PARCEL
Categories
Main category
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Register Data
NIP
5260305383
REGON
010522564
KRS
0000197951
Legal form
limited liability company
Register Address
KOŻUSZKI PARCEL 70A, 96-500 KOŻUSZKI PARCEL
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
RDF/706167/25/86
Pkd codes
46.76.Z - Wholesale trade
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
36 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 0009 0000 0000 0092 9476 
PL09 1750 0009 0000 0000 0092 9484 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)  | 10,9 | -69,2 | -153,9 | -122,3 |
EBITDA | 140,2 | 44,2 | -67,6 | -253 |
Short time liabilities | 465 | 450,7 | 446,4 | -0,9 |
Income tax | 0 | |||
Equity capital | 31,9 | -37,4 | -191,3 | -411,9 |
Operating profit (EBIT) | 13,2 | -69,2 | -154,4 | -122,9 |
Assets | 496,9 | 413,3 | 255,2 | -38,3 |
Net profit (loss) | 10,9 | -69,2 | -153,9 | -122,3 |
Cash | 197,5 | 205,4 | 123,1 | -40,1 |
Net income from sale | 247,6 | 154,9 | 42,7 | -72,4 |
Liabilities and provisions for liabilities | 465 | 450,7 | 446,4 | -0,9 |
Working assets | 242,4 | 216,7 | 145,3 | -33 |
Depreciation | 127 | 113,4 | 86,7 | -23,6 |
Basic operational activity income | -55,6 | |||
% | % | % | p.p. | |
Profitability of capital | 34,3 | 185,3 | 80,5 | -104,8 |
Equity capital to total assets | 6,4 | -9 | -75 | -66 |
Gross profit margin | 4,4 | -44,7 | -360,4 | -315,7 |
EBITDA Margin | 56,6 | 28,5 | -158,4 | -186,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 685 | 1062 | 3816 | 2754 |
Financial statements
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