Full name
ASF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 18, 08-110 SIEDLCE
TAX ID8212650586
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ASF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212650586
KRS0000664284
Share capital1,000,000.00 zł
address
UL. ARMII KRAJOWEJ 18, 08-110 SIEDLCE
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Register Data
NIP
8212650586
REGON
366616625
KRS
0000664284
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 18, 08-110 SIEDLCE
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
LU.VI NS-REJ.KRS/11625/24/345/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1895 3030 9000 0001 
PL81 1600 1462 1895 3030 9000 0005 
PL73 1240 2685 1111 0010 9403 6823 PL65 1600 1462 1895 3030 9000 0002 PL54 1600 1462 1895 3030 9000 0006 PL38 1600 1462 1895 3030 9000 0003 PL11 1600 1462 1895 3030 9000 0004 
PL81 1050 1953 1000 0090 3238 8259 PL09 1240 2685 1111 0010 7246 5757 Show more bank accounts from VAT list (6)
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  | 263,7 | |||
Gross profit (loss) | 3,8 | 4,9 | 12,1 | 144 |
EBITDA | 3,8 | 4,7 | 11,6 | 148,4 |
Short time liabilities | 7,5 | 6,9 | 5,5 | -21 |
Other operating costs | -∞ | |||
Equity capital | 6,6 | 10,9 | 22,7 | 107,1 |
Operating profit (EBIT) | 3,8 | 4,6 | 11,6 | 149,5 |
Assets | 14,1 | 17,9 | 28,1 | 57,5 |
Net profit (loss) | 3,1 | 4,3 | 12,1 | 178,7 |
Cash | 10,8 | 13,5 | 20,8 | 53,7 |
Net income from sale | 41,6 | 55,7 | 78,9 | 41,8 |
Liabilities and provisions for liabilities | 7,5 | 6,9 | 5,5 | -21 |
Working assets | 14,1 | 17,8 | 27,4 | 53,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 39,6 | 53,3 | 13,7 |
Equity capital to total assets | 46,7 | 61,3 | 80,6 | 19,3 |
Gross profit margin | 9,1 | 8,9 | 15,3 | 6,4 |
EBITDA Margin | 9,2 | 8,4 | 14,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 25 | -20 |
Current financial liquidity indicator | 1.8898295164108276 | 2.5812299251556396 | 5.015636920928955 | 2,4 |
Net dept to EBITDA | -2.7583539485931396 | -2.878237247467041 | -1.7915875911712646 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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