ASKA SYKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272655858
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ASKA SYKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272655858
KRS0000386773
Share capital205,000.00 zł
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UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data

Full name

ASKA SYKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIĘKNA 18, 00-549 WARSZAWA

NIP

5272655858
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REGON

142947502
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KRS

0000386773
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Legal form

limited liability company

Register Address

UL. PIĘKNA 18, 00-549 WARSZAWA

Date of registration in KRS

2011-05-23

Date of commencement of economic activity

2011-05-23

Act signature

WA.XII NS-REJ.KRS/1797/24/488/ADE

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.1 - Demolition and site preparation for construction

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

71.12.Z - Engineering activities and related technical consultancy

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO
MANAGEMENT
Paul John Clarke
Chairman Of The Board, 51 years old
shareholders
ASKA SYKES HOLDINGS UNLIMITED COMPANY

4080 udziałów o łącznej wartości 204.000,00 zł

proxies
Bartosz Krzysztof Farbicki
independent, 48 years old
Paul O'flaherty
independent

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) Indicator description
-0,2
-0,5
1,3
346,4
EBITDA Indicator description
0,1
-0,1
1,4
1585,6
Short time liabilities Indicator description
5,2
6
2
-66,7
Equity capital Indicator description
-2,8
-3,3
0,1
103,2
Operating profit (EBIT) Indicator description
-0,3
-0,4
1
320,4
Assets Indicator description
2,5
2,7
5,1
93,4
Net profit (loss) Indicator description
-0,2
-0,5
1,3
342
Cash Indicator description
0,4
0,4
1,1
182,5
Liabilities and provisions for liabilities Indicator description
5,2
6
5
-15,8
Net income from sale Indicator description
3,6
3
5,7
91,2
Working assets Indicator description
1,3
1,8
3,1
76,6
Depreciation Indicator description
0,4
0,4
0,4
14,9
%
%
%
p.p.
Profitability of capital Indicator description
8,4
16,3
1244,2
1227,9
Equity capital to total assets Indicator description
-113,4
-125
2,1
127,1
Gross profit margin Indicator description
-6,6
-18,3
23,6
41,9
EBITDA Margin Indicator description
2,9
-3,2
24,6
27,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
536
738
128
-610
Current financial liquidity indicator Indicator description
0.24268105626106262
0.29805654287338257
1.2507182359695435
1
Net dept to EBITDA Indicator description
-2.9788756370544434
2.611748456954956
1.0293371677398682
-1,6
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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