Full name
ASPEN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASPEN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMYKA 1 / 86, 01-604 WARSZAWA
TAX ID5251677300
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ASPEN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251677300
KRS0000208447
Share capital50,000.00 zł
address
UL. PROMYKA 1 / 86, 01-604 WARSZAWA
Categories
Main category
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Register Data
NIP
5251677300
REGON
012646253
KRS
0000208447
Legal form
limited liability company
Register Address
UL. PROMYKA 1 / 86, 01-604 WARSZAWA
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
WA.XIV NS-REJ.KRS/59068/24/822/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1082 1111 0010 3704 8234 
PL32 1750 0009 0000 0000 1221 3565 PL47 1240 1082 1111 0000 0387 4428 PL49 1750 0009 0000 0000 0724 3658 PL66 1750 0009 0000 0000 0385 5724 PL88 1750 0009 0000 0000 0496 5008 PL91 1750 0009 0000 0000 0385 5759 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0 | |||
Gross profit (loss) | 0,4 | 0 | -1,6 | -4148,7 |
EBITDA | -1,3 | 0,9 | -1,1 | -228,7 |
Short time liabilities | 5,9 | 6 | 5,9 | -1,6 |
Other operating costs | 1,5 | |||
Equity capital | 27,2 | 27,2 | 25,6 | -5,9 |
Operating profit (EBIT) | -1,4 | 0,8 | -1,2 | -245,7 |
Assets | 34,4 | 34,9 | 33,3 | -4,5 |
Net profit (loss) | 0,3 | 0 | -1,6 | -4148,7 |
Cash | 6,6 | 1,2 | 0,1 | -92,1 |
Net income from sale | 3,9 | 3,5 | 3,7 | 6,9 |
Liabilities and provisions for liabilities | 7,2 | 7,7 | 7,7 | 0,5 |
Working assets | 14 | 8,3 | 5,7 | -31,3 |
Other income costs | 0,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,1 | -6,3 | -6,4 |
Equity capital to total assets | 79,1 | 78 | 76,9 | -1,1 |
Gross profit margin | 9,3 | 1,1 | -43,5 | -44,6 |
EBITDA Margin | -33,9 | 25,1 | -30,3 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 559 | 632 | 582 | -50 |
Current financial liquidity indicator | 2.3287041187286377 | 1.3549742698669434 | 0.9583058953285217 | -0,4 |
Net dept to EBITDA | 4.172309398651123 | 0.35273516178131104 | -1.4073357582092285 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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