ASEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 25, 43-300 BIELSKO-BIAŁA
TAX ID5472143749
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ASEPTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472143749
KRS0000429918
Share capital5,000.00 zł
address
UL. SZLAK 25, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472143749 
REGON
243007554
KRS
0000429918
Legal form
limited liability company
Register Address
UL. SZLAK 25, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-08-16
Date of commencement of economic activity
2012-08-16
Act signature
BB.VIII NS-REJ.KRS/3928/25/989
Pkd codes
82.92.Z - Packaging activities
10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1070 1000 0090 8107 4214 
PL50 1050 1070 1000 0090 8107 4222 PL38 1050 1070 1000 0023 6548 3623 PL15 1050 1070 1000 0023 6548 3649 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 123,4 | 142,2 | -135,1 | -195 |
Gross profit (loss) | 117,6 | 130,3 | -154 | -218,2 |
EBITDA | 163,3 | 150,4 | -147,8 | -198,3 |
Short time liabilities | 205,1 | 59,9 | 79,7 | 33,1 |
Other operating costs | 2 | 8,3 | 25,1 | 201,7 |
Equity capital | 195,9 | 313,4 | 159,4 | -49,1 |
Operating profit (EBIT) | 121,4 | 133,9 | -155,3 | -216 |
Assets | 400,9 | 373,3 | 239,1 | -36 |
Net profit (loss) | 106,7 | 117,5 | -154 | -231,1 |
Cash | 1,7 | 7 | 9,4 | 34,9 |
Net income from sale | 214,2 | 548,1 | 437,9 | -20,1 |
Liabilities and provisions for liabilities | 205,1 | 59,9 | 79,7 | 33,1 |
Working assets | 332,8 | 312,7 | 186 | -40,5 |
Other income costs | 0 | 0 | 4,9 | 541 522,2 |
Depreciation | 41,9 | 16,5 | 7,5 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 37,5 | -96,6 | -134,1 |
Equity capital to total assets | 48,9 | 84 | 66,7 | -17,3 |
Gross profit margin | 54,9 | 23,8 | -35,2 | -59 |
EBITDA Margin | 76,2 | 27,4 | -33,7 | -61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 40 | 66 | 26 |
Current financial liquidity indicator | 1.6230782270431519 | 5.218978404998779 | 2.332571029663086 | -2,9 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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