ASOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 1, 01-497 WARSZAWA
TAX ID5223197723
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ASOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223197723
KRS0000884242
Share capital30,000.00 zł
address
UL. ZEUSA 1, 01-497 WARSZAWA
Categories
Main category
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Register Data
NIP
5223197723 
REGON
388238258
KRS
0000884242
Legal form
limited liability company
Register Address
UL. ZEUSA 1, 01-497 WARSZAWA
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
WA.XII NS-REJ.KRS/9426/21/96/ADE
Pkd codes
45.11.Z
49.32.Z - Other road passenger transport, non-scheduled
53.20.Z - Other postal and courier activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1940 1076 3219 8393 0000 0000 
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 | % | |
Gross profit (loss)  | -74,1 | 0 | 23,5 | -∞ |
EBITDA | -37,9 | 0 | 87,1 | -∞ |
Short time liabilities | 110,8 | 245,6 | 365,3 | 48,7 |
Equity capital | -44,1 | -139,2 | -115,7 | 16,9 |
Operating profit (EBIT) | -74,1 | 0 | 23,5 | -∞ |
Assets | 66,7 | 106,4 | 249,6 | 134,5 |
Net profit (loss) | -74,1 | 0 | 23,5 | -∞ |
Cash | 18 | 7,3 | 6 | -16,9 |
Liabilities and provisions for liabilities | 110,8 | 245,6 | 365,3 | 48,7 |
Net income from sale | 83,5 | 0 | 317,4 | -∞ |
Working assets | 19,6 | 20,6 | 59,1 | 187,6 |
Depreciation | 36,2 | 0 | 63,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 168 | 0 | -20,3 | -20,3 |
Equity capital to total assets | -66,2 | -130,8 | -46,4 | 84,4 |
Gross profit margin | -88,7 | 7,4 | 96,1 | |
EBITDA Margin | -45,4 | 27,4 | 72,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 2 147 483 648 | 420 | -2 147 483 228 |
Current financial liquidity indicator | 0.17654231190681458 | 0.08368557691574097 | 0.16182681918144226 | 0,1 |
Net dept to EBITDA | 0.47551876306533813 | -0.06946378946304321 | -0,6 |
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 pdfShow more (1)
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