ASPAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOTRYCKA 9, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993245122
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ASPAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993245122
KRS0000811857
Share capital200,000.00 zł
address
UL. OBOTRYCKA 9, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993245122 
REGON
384759635
KRS
0000811857
Legal form
limited liability company
Register Address
UL. OBOTRYCKA 9, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
ZG.VIII NS-REJ.KRS/83/24/785
Pkd codes
56.10.A - Restaurants and other eating places
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1967 0000 8102 0176 0990 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 184,2 | 86,6 | -53 |
EBITDA | 184,2 | 86,5 | -53 |
Short time liabilities | 119,4 | 70,3 | -41,1 |
Equity capital | 367,3 | 446 | 21,4 |
Operating profit (EBIT) | 184,2 | 86,5 | -53 |
Assets | 486,8 | 516,3 | 6,1 |
Net profit (loss) | 167,3 | 78,7 | -53 |
Cash | 165,6 | 240,7 | 45,3 |
Net income from sale | 320,1 | 490,9 | 53,3 |
Liabilities and provisions for liabilities | 119,4 | 70,3 | -41,1 |
Working assets | 486,8 | 516,3 | 6,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 45,6 | 17,6 | -28 |
Equity capital to total assets | 75,5 | 86,4 | 10,9 |
Gross profit margin | 57,5 | 17,7 | -39,8 |
EBITDA Margin | 57,5 | 17,6 | -39,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 52 | -84 |
Current financial liquidity indicator | 4.075317859649658 | 7.344242095947266 | 3,2 |
Net dept to EBITDA | -0.8991588950157166 | -2.7828683853149414 | -1,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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