Full name
ASI PRIVATE DEBT II TIER INVESTMENT SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
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ASI PRIVATE DEBT II TIER INVESTMENT SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
TAX ID5213920715
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ASI PRIVATE DEBT II TIER INVESTMENT SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
TAX ID5213920715
KRS0000885200
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
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Register Data
NIP
5213920715
REGON
388257379
KRS
0000885200
Legal form
limited partnership
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Date of registration in KRS
2021-02-22
Date of commencement of economic activity
2021-02-22
Act signature
RDF/670104/24/64
Pkd codes
64.30.Z - Trusts, funds and similar financial entities
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)  | -0,1 | 0,1 | -0,2 | -349,3 |
EBITDA | -0,2 | -0,1 | -0 | 99,9 |
Short time liabilities | 2 | 0,2 | 0,2 | 0 |
Equity capital | -0,1 | -2,1 | 2 | 191,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 99,9 |
Assets | 1,9 | 3,9 | 3,8 | -2,7 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -349,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,9 | 3,7 |
Working assets | 0 | 0,1 | 0,1 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | -3,3 | -8,9 | -5,6 |
Equity capital to total assets | -7,5 | -54,2 | 51,1 | 105,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.016442667692899704 | 0.2935158610343933 | 0.2934384047985077 | 0 |
Net dept to EBITDA | 0.20986390113830566 | -15.307574272155762 | -15112.2861328125 | -15 097 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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