Full name
ASD REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASD REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
TAX ID1070015303
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ASD REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070015303
KRS0000271473
Share capital27,900,000.00 zł
address
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
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Register Data
NIP
1070015303
REGON
140841248
KRS
0000271473
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
Date of registration in KRS
2007-01-05
Date of commencement of economic activity
2007-01-05
Act signature
WA.XIII NS-REJ.KRS/43069/18/801/ADE
Pkd codes
70.20.Z - Business and management consultancy activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
45.1
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 5576 8500 1005 
PL27 1140 1010 0000 5576 8500 1001 PL70 1140 1010 0000 5576 8500 1003 PL86 1140 1010 0000 5576 8500 1006 PL97 1140 1010 0000 5576 8500 1002 Show more bank accounts from VAT list (2)
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)  | 0,1 | 4,3 | 0,8 | -82,3 |
EBITDA | 4,5 | 9,5 | 2,2 | -77,3 |
Short time liabilities | 3,2 | 4,4 | 2,4 | -44,9 |
Equity capital | 43,2 | 46,3 | 46,7 | 0,8 |
Operating profit (EBIT) | 1,7 | 6,8 | -0,4 | -106,5 |
Assets | 107,4 | 101,6 | 87,2 | -14,1 |
Net profit (loss) | 0,1 | 3,2 | 0,4 | -87,7 |
Cash | 2,2 | 2 | 2 | 2,4 |
Net income from sale | 5,4 | 6 | 6,9 | 14,7 |
Liabilities and provisions for liabilities | 64,2 | 55,3 | 40,5 | -26,7 |
Working assets | 15,5 | 17,6 | 3,6 | -79,5 |
Depreciation | 2,8 | 2,8 | 2,6 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,8 | 0,8 | -6 |
Equity capital to total assets | 40,2 | 45,6 | 53,6 | 8 |
Gross profit margin | 1,9 | 72,2 | 11,1 | -61,1 |
EBITDA Margin | 84 | 158,7 | 31,5 | -127,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 270 | 130 | -140 |
Current financial liquidity indicator | 4.788623332977295 | 3.972202777862549 | 1.4792437553405762 | -2,5 |
Net dept to EBITDA | 13.009361267089844 | 5.170657157897949 | 16.843595504760742 | 11,6 |
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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