Full name
"ASG LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASG LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 61-105 POZNAŃ
TAX ID8411566368
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"ASG LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411566368
KRS0000131321
Share capital100,000.00 zł
address
UL. KOPANINA 28 / 32, 61-105 POZNAŃ
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Register Data
NIP
8411566368
REGON
771479860
KRS
0000131321
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 61-105 POZNAŃ
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
RDF/609823/24/10
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.92.Z - Manufacture of metal packaging
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1030 0019 0109 8530 0020 9107 
PL46 1030 0019 0108 2660 1400 4472 PL82 1030 0019 0109 7860 1004 5760 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  | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 119,1 |
EBITDA | 0,2 | 0,1 | 0,3 | 128,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 200,3 |
Other operating costs | ||||
Equity capital | 0,4 | 0,5 | 0,6 | 18,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 147,3 |
Assets | 0,7 | 0,7 | 0,8 | 18 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 118,8 |
Cash | 0,2 | 0,1 | 0,3 | 274,1 |
Net income from sale | 1,5 | 1,3 | 1,5 | 11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 17,2 |
Working assets | 0,7 | 0,7 | 0,8 | 18,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 19,4 | 35,9 | 16,5 |
Equity capital to total assets | 62,1 | 69,5 | 69,7 | 0,2 |
Gross profit margin | 8,8 | 8 | 15,8 | 7,8 |
EBITDA Margin | 11,3 | 8,4 | 17,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 14 | 9 |
Current financial liquidity indicator | 9.817371368408203 | 38.14211654663086 | 15.000290870666504 | -23,1 |
Net dept to EBITDA | 0.18143756687641144 | 1.1260662078857422 | -0.2723233699798584 | -1,4 |
Financial statements
Opinions
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