Asgard sp. z o.o.
Ul. Rolna 17, 62-081 Baranowo
TAX ID7811705028
Rate company:
Asgard sp. z o.o.
TAX ID7811705028
KRS0000110082
Share capital500,000.00 zł
address
Ul. Rolna 17, 62-081 Baranowo
Categories
Main category
Register Data
NIP
7811705028 
REGON
634287574
KRS
0000110082
Legal form
limited liability company
ALEO.com Registration Date
2015-10-22
Register Address
UL. ROLNA 17, 62-081 BARANOWO
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
PO.VIII NS-REJ.KRS/348/25/812
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.34.A - Wholesale trade of alcoholic beverages
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,8 | 16,8 | 19,3 | 15,3 |
EBITDA | 18,2 | 18,2 | 21 | 15,5 |
Short time liabilities | 5,3 | 5,3 | 8,6 | 62,2 |
Equity capital | 52,5 | 52,5 | 50,8 | -3,3 |
Operating profit (EBIT) | 17,1 | 17,1 | 19,3 | 13,2 |
Assets | 61,9 | 61,9 | 63 | 1,7 |
Net profit (loss) | 16 | 16 | 15,8 | -1,2 |
Cash | 10,6 | 10,6 | 6,8 | -35,9 |
Liabilities and provisions for liabilities | 9,5 | 9,5 | 12,2 | 29,1 |
Net income from sale | 75,1 | 75,1 | 104 | 38,6 |
Working assets | 54,3 | 54,3 | 55,6 | 2,4 |
Depreciation | 1,1 | 1,1 | 1,7 | 52,2 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 30,5 | 31,1 | 0,6 |
Equity capital to total assets | 84,7 | 84,7 | 80,6 | -4,1 |
Gross profit margin | 22,4 | 22,4 | 18,6 | -3,8 |
EBITDA Margin | 24,2 | 24,2 | 20,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 30 | 4 |
Current financial liquidity indicator | 10.255037307739258 | 10.255037307739258 | 6.474117755889893 | -3,8 |
Net dept to EBITDA | -0.28468430042266846 | -0.28468430042266846 | -0.1303035467863083 | 0,2 |
Financial statements
01-01-2023 - 31-05-2024
Annual financial report
Download xml01-01-2023 - 31-05-2024
Annual financial report
Download pdf01-01-2023 - 31-05-2024
Annual financial report
Download pdf01-01-2023 - 31-05-2024
Activity report
Download pdf01-01-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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5/ 5.0
Based on 1 reviews
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Kasia 2023-02-07 14:23:32
Firma ze świetną obsługą klienta, z nowoczesnymi standardami i szeroką ofertą.
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