"ASMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA WIŚNIEWSKIEGO 13, 81-335 GDYNIA
TAX ID5860221654
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"ASMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860221654
KRS0000111445
Share capital100,000.00 zł
address
UL. JANKA WIŚNIEWSKIEGO 13, 81-335 GDYNIA
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Register Data
NIP
5860221654 
REGON
190368037
KRS
0000111445
Legal form
limited liability company
Register Address
UL. JANKA WIŚNIEWSKIEGO 13, 81-335 GDYNIA
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
GD.VIII NS-REJ.KRS/14526/24/858/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3523 1788 0011 3648 0436 
PL81 1050 1764 1000 0090 3303 1932 PL78 1240 3523 1111 0000 4334 8871 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  | 0,4 | 1,1 | 152,6 | |
Gross profit (loss) | 0,6 | 0,5 | 1,1 | 125,9 |
EBITDA | 0,7 | 0,6 | 1,3 | 116,4 |
Short time liabilities | 2,7 | 2,4 | 1,5 | -37,5 |
Other operating costs | 0 | 0 | 285,7 | |
Equity capital | 3,7 | 3,9 | 4,8 | 22,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,2 | 125,7 |
Assets | 7,2 | 7,2 | 6,4 | -12,2 |
Net profit (loss) | 0,5 | 0,4 | 0,9 | 123,1 |
Cash | 0,6 | 0,5 | 0,6 | 5,9 |
Net income from sale | 11,3 | 8,5 | 11,2 | 31 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 1,5 | -53,7 |
Working assets | 4,6 | 4 | 3,6 | -9 |
Other income costs | 0,1 | 0,1 | -13,1 | |
Depreciation | 0,1 | 0,1 | 0,1 | 45 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 10,1 | 18,5 | 8,4 |
Equity capital to total assets | 50,7 | 54,3 | 75,9 | 21,6 |
Gross profit margin | 5,2 | 5,9 | 10,2 | 4,3 |
EBITDA Margin | 5,8 | 6,9 | 11,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 104 | 50 | -54 |
Current financial liquidity indicator | 1.284653663635254 | 1.6244394779205322 | 2.364047050476074 | 0,8 |
Net dept to EBITDA | -0.39151808619499207 | -0.89090496301651 | -0.4361170530319214 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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