ASPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA MEISSNERA 1B / 9, 60-408 POZNAŃ
TAX ID6060071283
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ASPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060071283
KRS0000339820
Share capital60,000.00 zł
address
UL. JANUSZA MEISSNERA 1B / 9, 60-408 POZNAŃ
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Register Data
NIP
6060071283 
REGON
301178788
KRS
0000339820
Legal form
limited liability company
Register Address
UL. JANUSZA MEISSNERA 1B / 9, 60-408 POZNAŃ
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
RDF/625982/24/87
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.19.Z - Manufacture of rubber items
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 6609 1111 0010 4444 5314 
PL84 1240 6609 1978 0010 4444 5372 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)  | -0 | -0,1 | 0 | 130 |
EBITDA | 0 | -0 | 0 | 165 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,9 |
Equity capital | 0,3 | 0,3 | 0,3 | 5,7 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 130 |
Assets | 0,4 | 0,3 | 0,4 | 13,8 |
Net profit (loss) | -0 | -0,1 | 0 | 124,6 |
Cash | 0,2 | 0,1 | 0 | -67 |
Net income from sale | 0,8 | 0,7 | 0,7 | 11,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 41,4 |
Working assets | 0,3 | 0,3 | 0,3 | 21,3 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -23,2 | 5,4 | 28,6 |
Equity capital to total assets | 78,8 | 77,3 | 71,7 | -5,6 |
Gross profit margin | -1,5 | -9,1 | 2,5 | 11,6 |
EBITDA Margin | 0,1 | -7,2 | 4,2 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 54 | 12 |
Current financial liquidity indicator | 3.89546799659729 | 3.6319425106048584 | 3.1150636672973633 | -0,5 |
Net dept to EBITDA | -200.81729125976562 | 2.8425116539001465 | -1.4443752765655518 | -4,2 |
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
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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