Full name
AST POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AST POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
TAX ID8133673707
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AST POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133673707
KRS0000427585
Share capital200,600.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
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Register Data
NIP
8133673707
REGON
180869505
KRS
0000427585
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
Date of registration in KRS
2012-07-20
Date of commencement of economic activity
2012-07-20
Act signature
RDF/713432/25/242
Pkd codes
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1977 0000 5986 7300 1007 
PL91 1140 1977 0000 5986 7300 1002 PL26 1140 1977 0000 5986 7300 1008 PL64 1140 1977 0000 5986 7300 1003 PL21 1140 1977 0000 5986 7300 1001 Show more bank accounts from VAT list (2)
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)  | 1 | 0,1 | 0,7 | 344,7 |
EBITDA | 1,1 | 0,2 | 0,7 | 213,7 |
Short time liabilities | 30,2 | 32,2 | 37,1 | 15,1 |
Equity capital | 1,9 | 1,9 | 2,5 | 26,7 |
Operating profit (EBIT) | 1 | 0,1 | 0,6 | 346,2 |
Assets | 43,3 | 45,6 | 51 | 12 |
Net profit (loss) | 0,7 | 0,1 | 0,5 | 434,2 |
Cash | 7,7 | 6,8 | 8,1 | 19,2 |
Net income from sale | 187 | 201,1 | 234,3 | 16,5 |
Liabilities and provisions for liabilities | 41,4 | 43,6 | 48,6 | 11,3 |
Working assets | 41,4 | 43,6 | 49,2 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 4,8 | 20,2 | 15,4 |
Equity capital to total assets | 4,3 | 4,3 | 4,8 | 0,5 |
Gross profit margin | 0,5 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 0,6 | 0,1 | 0,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 58 | 0 |
Current financial liquidity indicator | 1.3662233352661133 | 0,2 | ||
Net dept to EBITDA | -2.4759600162506104 | 11,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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