ASETI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 21, 02-674 WARSZAWA
TAX ID5252821667
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ASETI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821667
KRS0000838845
Share capital412,650.00 zł
address
UL. MARYNARSKA 21, 02-674 WARSZAWA
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Register Data
NIP
5252821667 
REGON
385964076
KRS
0000838845
Legal form
limited liability company
Register Address
UL. MARYNARSKA 21, 02-674 WARSZAWA
Date of registration in KRS
2020-04-27
Date of commencement of economic activity
2020-04-27
Act signature
RDF/711988/25/415
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2062 0000 4782 3900 1003 
PL67 1140 2062 0000 4782 3900 1001 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)  | 1,1 | 0,9 | 1,3 | 54 |
EBITDA | 1,1 | 0,9 | 1,3 | 52,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 43,6 |
Equity capital | 1,5 | 1,7 | 2,6 | 48,7 |
Operating profit (EBIT) | 1,1 | 0,9 | 1,3 | 52,1 |
Assets | 1,8 | 2,1 | 3,1 | 47,7 |
Net profit (loss) | 1 | 0,8 | 1,2 | 53,9 |
Cash | 1,2 | 1,6 | 2,1 | 33,1 |
Net income from sale | 2,9 | 3,4 | 4,3 | 28,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 43,1 |
Working assets | 1,8 | 2,1 | 3,1 | 47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 45,2 | 46,7 | 1,5 |
Equity capital to total assets | 82,2 | 82,3 | 82,9 | 0,6 |
Gross profit margin | 37,3 | 25,7 | 30,8 | 5,1 |
EBITDA Margin | 37,3 | 25,8 | 30,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 45 | 5 |
Current financial liquidity indicator | 5.645374774932861 | 5.691807270050049 | 5.823554992675781 | 0,1 |
Net dept to EBITDA | -1.138962745666504 | -1.834846019744873 | -1.6054465770721436 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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