Full name
"ASPEL BYDGOSZCZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASPEL BYDGOSZCZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 282, 85-831 BYDGOSZCZ
TAX ID9532386654
Rate company:
"ASPEL BYDGOSZCZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532386654
KRS0000164710
Share capital50,000.00 zł
address
UL. TORUŃSKA 282, 85-831 BYDGOSZCZ
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Register Data
NIP
9532386654
REGON
092803635
KRS
0000164710
Legal form
limited liability company
Register Address
UL. TORUŃSKA 282, 85-831 BYDGOSZCZ
Date of registration in KRS
2003-06-16
Date of commencement of economic activity
2003-06-16
Act signature
BY.XIII NS-REJ.KRS/13809/24/651
Pkd codes
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1320 1117 2034 0429 2000 0001 
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)  | 0 | 0,9 | -36,2 | -4062,5 |
EBITDA | 0 | 14,7 | -36,2 | -347 |
Short time liabilities | 67,7 | 48,2 | 18,6 | -61,4 |
Equity capital | 157,6 | 158,3 | 122,1 | -22,9 |
Operating profit (EBIT) | 0 | 0,9 | -36,2 | -4062,5 |
Assets | 208,4 | 206,5 | 140,7 | -31,9 |
Net profit (loss) | 0 | 0,7 | -36,2 | -5173,8 |
Cash | 61,2 | 45,4 | 21 | -53,7 |
Net income from sale | 0 | 573,8 | 138,7 | -75,8 |
Liabilities and provisions for liabilities | 67,7 | 48,2 | 18,6 | -61,4 |
Working assets | 207,8 | 206,5 | 140,7 | -31,9 |
Depreciation | 0 | 13,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,5 | -29,6 | -30,1 |
Equity capital to total assets | 69,9 | 76,7 | 86,8 | 10,1 |
Gross profit margin | 0,2 | -26,1 | -26,3 | |
EBITDA Margin | 2,6 | -26,1 | -28,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 49 | 18 |
Current financial liquidity indicator | 3.0675981044769287 | 4.284909725189209 | 7.572535991668701 | 3,3 |
Net dept to EBITDA | -3.095749616622925 | 0.5807514786720276 | 3,7 |
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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