Full name
"ASG-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASG-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7C, 05-552 WÓLKA KOSOWSKA
TAX ID1230949180
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"ASG-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230949180
KRS0000055512
Share capital2,000,000.00 zł
address
UL. NADRZECZNA 7C, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1230949180
REGON
017393035
KRS
0000055512
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7C, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
RDF/588490/24/323
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL08 8022 0000 0001 6870 2002 0001 
PL09 1600 1417 0003 1201 4288 3001 PL50 1600 1462 0006 5421 4288 3114 PL51 1600 1417 0003 1201 4288 3021 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 4,7 | 4 | -15,7 |
EBITDA | 4,7 | 5,7 | 4,9 | -14,2 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -6,3 |
Equity capital | 34,9 | 35,2 | 34,2 | -2,9 |
Operating profit (EBIT) | 3,6 | 4,7 | 3,9 | -17,1 |
Assets | 36 | 36,1 | 35,1 | -2,9 |
Net profit (loss) | 3 | 3,7 | 3,1 | -16,9 |
Cash | 3,5 | 4,3 | 3,7 | -14 |
Net income from sale | 12,9 | 15,1 | 16 | 5,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -5,6 |
Working assets | 5,4 | 6,5 | 6,2 | -5,1 |
Depreciation | 1,1 | 1 | 1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 10,6 | 9,1 | -1,5 |
Equity capital to total assets | 96,9 | 97,5 | 97,6 | 0,1 |
Gross profit margin | 28 | 31,1 | 24,8 | -6,3 |
EBITDA Margin | 36,4 | 38 | 30,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 17 | -2 |
Current financial liquidity indicator | 5.540806293487549 | 7.3066229820251465 | 7.346111297607422 | 0 |
Net dept to EBITDA | -0.6653302907943726 | -0.7313922643661499 | -0.7566878199577332 | -0,1 |
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
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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