ASGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALĘCINO 42 C, 78-400 DALĘCINO
TAX ID6731873668
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ASGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731873668
KRS0000336370
Share capital46,800.00 zł
address
UL. DALĘCINO 42 C, 78-400 DALĘCINO
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Main category
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Register Data
NIP
6731873668 
REGON
320718592
KRS
0000336370
Legal form
limited liability company
Register Address
UL. DALĘCINO 42 C, 78-400 DALĘCINO
Date of registration in KRS
2009-09-07
Date of commencement of economic activity
2009-09-07
Act signature
KO.IX NS-REJ.KRS/3409/25/243/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
43.41.Z - Performing roof structures and coverings
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2791 0000 7402 0371 4953 
PL81 2530 0008 2033 1099 6153 0002 PL11 2530 0008 2033 1099 6153 0001 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  | -0 | 0,1 | 0 | -86,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -90,9 |
EBITDA | 0,1 | 0,1 | 0 | -86,7 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 14,5 |
Other operating costs | 0 | 0 | 0 | 2973 |
Equity capital | 0 | 0,2 | 0,2 | 6,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -86,7 |
Assets | 0,2 | 0,8 | 1 | 12,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -91,5 |
Cash | 0 | 0 | 0,1 | 1023,7 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,8 | 14,5 |
Net income from sale | 0,8 | 1,2 | 1,5 | 23,5 |
Working assets | 0,2 | 0,8 | 1 | 12,7 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,9 | 74 | 5,9 | -68,1 |
Equity capital to total assets | 21,3 | 21,7 | 20,4 | -1,3 |
Gross profit margin | 7,1 | 12,6 | 0,9 | -11,7 |
EBITDA Margin | 7,7 | 12,6 | 1,4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 204 | 189 | -15 |
Current financial liquidity indicator | 1.3099271059036255 | 1.2767707109451294 | 1.2567706108093262 | 0 |
Net dept to EBITDA | -0.048926081508398056 | -0.02970932424068451 | -5.526827335357666 | -5,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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Resolution on profit distribution or loss coverage
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