Full name
"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 27-420 BODZECHÓW
TAX ID6611945112
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"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6611945112
KRS0000203181
Share capital50,000.00 zł
address
UL. KOLEJOWA 1, 27-420 BODZECHÓW
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Register Data
NIP
6611945112
REGON
290967591
KRS
0000203181
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 27-420 BODZECHÓW
Date of registration in KRS
2004-04-15
Date of commencement of economic activity
2004-04-15
Act signature
RDF/634486/24/871
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1416 1000 0090 3205 2046 
PL51 1050 1416 1000 0090 3205 2038 PL34 1050 1416 1000 0090 3205 2053 
PL29 1750 0012 0000 0000 3350 5515 PL63 1750 0012 0000 0000 1388 8302 Show more bank accounts from VAT list (2)
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  | 0,2 | 0,6 | -0,1 | -123,5 |
Gross profit (loss) | 0,5 | 0,7 | -0,2 | -122,8 |
EBITDA | 0,8 | 1,1 | 0,2 | -83,2 |
Short time liabilities | 1,9 | 1,2 | 1,4 | 13,4 |
Other operating costs | 0 | 0 | 0,1 | 200,9 |
Equity capital | 1,2 | 1,6 | 1,2 | -23,1 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,1 | -118,2 |
Assets | 3,9 | 3,2 | 3,2 | 0,1 |
Net profit (loss) | 0,4 | 0,6 | -0,2 | -129 |
Cash | 0,7 | 0,9 | 1,2 | 25,3 |
Net income from sale | 5,8 | 6,5 | 5 | -23,4 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 2 | 22,2 |
Working assets | 2,5 | 2,1 | 2,3 | 12,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -46,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 35,8 | -13,5 | -49,3 |
Equity capital to total assets | 31,2 | 48,7 | 37,4 | -11,3 |
Gross profit margin | 8,6 | 11 | -3,3 | -14,3 |
EBITDA Margin | 13,4 | 16,3 | 3,6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 68 | 100 | 32 |
Current financial liquidity indicator | 1.3726366758346558 | 1.6958979368209839 | 1.6851108074188232 | 0 |
Net dept to EBITDA | -0.6556336879730225 | -0.7662032246589661 | -4.1092848777771 | -3,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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