Full name
"ASD DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASD DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOMIEJSKA 4, 13-100 NIDZICA
TAX ID9840209824
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"ASD DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840209824
KRS0000412005
Share capital1,055,000.00 zł
address
UL. NOWOMIEJSKA 4, 13-100 NIDZICA
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Register Data
NIP
9840209824
REGON
281375995
KRS
0000412005
Legal form
limited liability company
Register Address
UL. NOWOMIEJSKA 4, 13-100 NIDZICA
Date of registration in KRS
2012-02-21
Date of commencement of economic activity
2012-02-21
Act signature
OL.VIII NS-REJ.KRS/13170/24/582
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 3613 0000 6602 0129 8991 
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 | 0,2 | 1492,4 | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 1620,4 |
EBITDA | 0,2 | 0 | 0,3 | 538,8 |
Short time liabilities | 0,3 | 0,5 | 1 | 96,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1 | 1 | 1,3 | 20,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 1492,4 |
Assets | 1,3 | 1,5 | 2,2 | 45,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1683,5 |
Cash | 0,1 | 0,1 | 0,2 | 113,2 |
Net income from sale | 1 | 0,8 | 1 | 25,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 96,8 |
Working assets | 0,3 | 0,5 | 1 | 82 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 1,2 | 17,2 | 16 |
Equity capital to total assets | 76,4 | 67,2 | 55,7 | -11,5 |
Gross profit margin | 14,3 | 1,7 | 22,8 | 21,1 |
EBITDA Margin | 17,1 | 4,9 | 25,1 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 222 | 349 | 127 |
Current financial liquidity indicator | 1.0155497789382935 | 1.0847067832946777 | 1.0031952857971191 | -0,1 |
Net dept to EBITDA | 0.33022940158843994 | -1.31395423412323 | -0.6943495869636536 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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