"ASPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGOCKIEGO 10, 61-693 POZNAŃ
TAX ID7781398313
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"ASPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781398313
KRS0000102235
Share capital100,000.00 zł
address
UL. ŻEGOCKIEGO 10, 61-693 POZNAŃ
Categories
Main category
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Register Data
NIP
7781398313 
REGON
634297182
KRS
0000102235
Legal form
limited liability company
Register Address
UL. ŻEGOCKIEGO 10, 61-693 POZNAŃ
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/692134/25/722
Pkd codes
73.11.Z - Advertising agency activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 4027 0000 1102 0949 8637 
PL63 1090 1476 0000 0001 4703 4862 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | |||
Gross profit (loss) | -3,5 | -0,4 | -0,6 | -60,6 |
EBITDA | -3,2 | -0,2 | 93,2 | |
Short time liabilities | 0 | 0 | 3,6 | -∞ |
Other operating costs | 0 | |||
Equity capital | 5,8 | 2,3 | 1,4 | -41,5 |
Operating profit (EBIT) | -3,3 | -0,3 | -0,6 | -79,5 |
Assets | 5,6 | 5,5 | 5,9 | 5,7 |
Net profit (loss) | 0 | 0 | -0,6 | ∞ |
Cash | 0,1 | 0,3 | 370,9 | |
Net income from sale | 4,5 | 2,5 | 2,5 | 0,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 4,5 | 806,3 |
Working assets | 1,6 | 1,7 | 2 | 21,8 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | -9,4 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -43,7 | -43,7 |
Equity capital to total assets | 104,7 | 42 | 23,2 | -18,8 |
Gross profit margin | -78,2 | -14,7 | -23,4 | -8,7 |
EBITDA Margin | -71,6 | -8,6 | 63 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 521 | 521 |
Current financial liquidity indicator | 0.5566270351409912 | |||
Net dept to EBITDA | -0.17284737527370453 | -0.8480520248413086 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xmlShow more (1)
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