Full name
ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID5272507448
Rate company:
ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272507448
KRS0000696476
Share capital19,401,600.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272507448
REGON
140537310
KRS
0000696476
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
PO.VIII NS-REJ.KRS/30131/24/500/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 0008 8291 8395 7021 
PL39 1600 1084 0004 0501 8395 7001 PL81 1600 1084 0004 0501 8395 7021 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  | -7,1 | 12 | 10,6 | -11,7 |
Gross profit (loss) | 25,4 | 2,7 | -6,7 | -347,7 |
EBITDA | 26,4 | 5,6 | -8,8 | -257,6 |
Short time liabilities | 3,3 | 1,9 | 57,7 | 3017,2 |
Other operating costs | 0 | 6,4 | 19,4 | 205,4 |
Equity capital | 156 | 157,7 | 151 | -4,3 |
Operating profit (EBIT) | 26,4 | 5,6 | -8,8 | -257,6 |
Assets | 236,1 | 231,7 | 214,5 | -7,4 |
Net profit (loss) | 25,1 | 1,7 | -6,7 | -487,3 |
Cash | 1,2 | 1,9 | 2 | 4,3 |
Net income from sale | 11,5 | 14,1 | 13,4 | -4,8 |
Liabilities and provisions for liabilities | 80,2 | 74 | 63,6 | -14,1 |
Working assets | 4 | 4,4 | 5,2 | 19,7 |
Other income costs | 33,5 | 0 | 0 | -83 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 1,1 | -4,5 | -5,6 |
Equity capital to total assets | 66 | 68 | 70,4 | 2,4 |
Gross profit margin | 221,1 | 19,3 | -50,3 | -69,6 |
EBITDA Margin | 229,2 | 39,8 | -65,9 | -105,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 48 | 1572 | 1524 |
Current financial liquidity indicator | 1.2286639213562012 | 2.3641817569732666 | 0.09080101549625397 | -2,3 |
Net dept to EBITDA | 2.3069894313812256 | 10.519633293151855 | -5.890801429748535 | -16,4 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
VASTPOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISK WIELKOPOLSKI
PPHU KAMPOL JANUSZ KOMARNICKI
Mroczeń