ASM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 21, 87-300 BRODNICA
TAX ID8741776264
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ASM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741776264
KRS0001026808
Share capital100,000.00 zł
address
UL. DWORCOWA 21, 87-300 BRODNICA
Categories
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Register Data
NIP
8741776264 
REGON
341423972
KRS
0001026808
Legal form
limited liability company
Register Address
UL. DWORCOWA 21, 87-300 BRODNICA
Date of registration in KRS
2023-03-22
Date of commencement of economic activity
2023-03-22
Act signature
RDF/653106/24/983
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
31 - Manufacture of furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2088 0000 4751 7600 1001 
PL56 1140 2088 0000 4751 7600 1002 PL29 1140 2088 0000 4751 7600 1003 
PL09 1020 5024 0000 1902 0129 4461 PL20 1020 5024 0000 1302 0110 0460 PL64 1020 5024 0000 1102 0110 0445 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,5 | 1275,4 |
Gross profit (loss) | 0 | 0,4 | 1633,2 |
EBITDA | 0 | 0,6 | 1065,5 |
Short time liabilities | 1,9 | 3,6 | 95,7 |
Other operating costs | 0 | 0 | 2104 |
Equity capital | 1 | 1,4 | 33,2 |
Operating profit (EBIT) | 0 | 0,5 | 1299,9 |
Assets | 2,9 | 5,7 | 99,7 |
Net profit (loss) | 0 | 0,4 | 2163 |
Cash | 0 | 0,8 | 3757,4 |
Net income from sale | 3 | 18 | 509,4 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 136,4 |
Working assets | 2,6 | 5,5 | 113,3 |
Other income costs | 0 | 0 | 23 612,9 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 1,7 | 28,5 | 26,8 |
Equity capital to total assets | 35,5 | 23,7 | -11,8 |
Gross profit margin | 0,8 | 2,2 | 1,4 |
EBITDA Margin | 1,6 | 3,1 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 228 | 73 | -155 |
Current financial liquidity indicator | 1.385869026184082 | 1.5105102062225342 | 0,1 |
Net dept to EBITDA | -0.31322452425956726 | -0.014305982738733292 | 0,3 |
Financial statements
01-05-2023 - 31-12-2023
Annual financial report
Download xml01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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