ASN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 72-010 POLICE
TAX ID8461660767
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ASN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461660767
KRS0000416745
Share capital5,000.00 zł
address
UL. FABRYCZNA 6, 72-010 POLICE
Categories
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Register Data
NIP
8461660767 
REGON
200688728
KRS
0000416745
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 72-010 POLICE
Date of registration in KRS
2012-04-03
Date of commencement of economic activity
2012-04-03
Act signature
RDF/709889/25/52
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
30.11.Z - Manufacture of civilian ships and floating structures
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
50 - Water transport
52 - Warehousing, storage, and support activities for transport
77.21.Z - Rental and leasing of recreational and sports equipment
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,4 | -13 | 15,3 | 217,1 |
Gross profit (loss) | -6,4 | -13 | 15,3 | 217,1 |
EBITDA | -6,4 | 92,6 | ||
Short time liabilities | 53,9 | 429,3 | 419,5 | -2,3 |
Other operating costs | 0 | 0 | ||
Equity capital | -292,7 | -305,7 | -290,4 | 5 |
Operating profit (EBIT) | -6,4 | 92,7 | ||
Assets | 136,7 | 123,6 | 129,1 | 4,4 |
Net profit (loss) | -6,4 | -13 | 15,3 | 217,1 |
Cash | 0,3 | 0 | 5,4 | -∞ |
Net income from sale | 83,2 | 110 | 120,4 | 9,5 |
Liabilities and provisions for liabilities | 429,3 | 429,3 | 419,5 | -2,3 |
Working assets | 136,7 | 123,6 | 129,1 | 4,4 |
Other income costs | 0,1 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,3 | -5,3 | -9,6 |
Equity capital to total assets | -214,1 | -247,2 | -225 | 22,2 |
Gross profit margin | -7,7 | -11,8 | 12,7 | 24,5 |
EBITDA Margin | -7,7 | 4990,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 1425 | 1271 | -154 |
Current financial liquidity indicator | 2.5338492393493652 | 0.28798767924308777 | 0.30767887830734253 | 0 |
Net dept to EBITDA | -67.0481948852539 | -62 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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