ASEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 40, 81-038 GDYNIA
TAX ID9581677831
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ASEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581677831
KRS0000661074
Share capital6,000.00 zł
address
UL. HUTNICZA 40, 81-038 GDYNIA
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Register Data
NIP
9581677831 
REGON
366457090
KRS
0000661074
Legal form
limited liability company
Register Address
UL. HUTNICZA 40, 81-038 GDYNIA
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
GD.VIII NS-REJ.KRS/21787/24/181
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
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)  | -83,3 | -60,2 | -42,8 | 28,9 |
EBITDA | -83,3 | -60,2 | -42,7 | 29 |
Short time liabilities | 156,8 | 115,5 | 93,6 | -19 |
Equity capital | -219,4 | -279,5 | -322,3 | -15,3 |
Operating profit (EBIT) | -83,3 | -60,2 | -42,7 | 29 |
Assets | 66 | 89,3 | 24,5 | -72,5 |
Net profit (loss) | -83,3 | -60,2 | -42,8 | 28,9 |
Cash | 4,4 | 7,9 | 12,1 | 53,4 |
Net income from sale | 62 | 106,2 | 71,9 | -32,3 |
Liabilities and provisions for liabilities | 285,4 | 368,8 | 346,9 | -6 |
Working assets | 66 | 89,3 | 24,5 | -72,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 21,5 | 13,3 | -8,2 |
Equity capital to total assets | -332,4 | -313,1 | -1314,1 | -1001 |
Gross profit margin | -134,4 | -56,7 | -59,5 | -2,8 |
EBITDA Margin | -134,4 | -56,7 | -59,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 397 | 475 | 78 |
Current financial liquidity indicator | 0.4209642708301544 | 0.7728469967842102 | 0.2621680796146393 | -0,5 |
Net dept to EBITDA | -2.6193883419036865 | -4.0781941413879395 | -5.645378589630127 | -1,5 |
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
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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