Full name
ASPEKT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASPEKT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 35 / 112, 00-869 WARSZAWA
TAX ID5272707845
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ASPEKT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272707845
KRS0000493722
Share capital700,000.00 zł
address
UL. TOWAROWA 35 / 112, 00-869 WARSZAWA
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Register Data
NIP
5272707845
REGON
147045632
KRS
0000493722
Legal form
limited liability company
Register Address
UL. TOWAROWA 35 / 112, 00-869 WARSZAWA
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
WA.XIII NS-REJ.KRS/67354/24/65/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1076 3125 9035 0000 0000 
PL27 1090 1043 0000 0001 3400 4410 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 | % | |
Gross profit (loss)  | 2,6 | 2 | 2,6 | 31,3 |
EBITDA | 2,6 | 2,1 | 2,6 | 26,7 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 54,1 |
Equity capital | 12,1 | 13,9 | 14,1 | 1,4 |
Operating profit (EBIT) | 2,6 | 2,1 | 2,6 | 26,7 |
Assets | 13,2 | 14,6 | 14,5 | -0,4 |
Net profit (loss) | 2,4 | 1,8 | 2,4 | 31,4 |
Cash | 0,6 | 0,3 | 1,2 | 263,2 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,4 | -37,6 |
Net income from sale | 2,6 | 2,6 | 3 | 16,5 |
Working assets | 13,2 | 14,6 | 14,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 12,9 | 16,8 | 3,9 |
Equity capital to total assets | 91,7 | 95,6 | 97,2 | 1,6 |
Gross profit margin | 99,9 | 77,4 | 87,2 | 9,8 |
EBITDA Margin | 100,3 | 81,2 | 88,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 37 | 49 | 12 |
Current financial liquidity indicator | 21.297317504882812 | 55.889617919921875 | 36.13430404663086 | -19,8 |
Net dept to EBITDA | 0.16859327256679535 | 0.03539564833045006 | -0.33664470911026 | -0,3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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