ASPIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID5213676391
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ASPIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213676391
KRS0000518176
Share capital5,000.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
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Register Data
NIP
5213676391 
REGON
147351688
KRS
0000518176
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
WA.XIII NS-REJ.KRS/9025/25/303
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
73 - Advertising, market research and public relations
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)  | -68,2 | 74,5 | -95,1 | -227,6 |
EBITDA | -40,7 | 124,8 | -18,7 | -115 |
Short time liabilities | 344,4 | 99,5 | 120,3 | 20,8 |
Equity capital | -293,7 | -219,2 | -314,3 | -43,4 |
Operating profit (EBIT) | -41,2 | 85,2 | -64,3 | -175,5 |
Assets | 50,7 | 212,7 | 149,5 | -29,7 |
Net profit (loss) | -68,2 | 74,5 | -95,1 | -227,6 |
Cash | 6 | 1,2 | 0,5 | -55,7 |
Net income from sale | 0 | 0 | 8,9 | -∞ |
Liabilities and provisions for liabilities | 344,4 | 431,9 | 463,8 | 7,4 |
Working assets | 50,7 | 24,4 | 5 | -79,7 |
Depreciation | 0,4 | 39,6 | 45,6 | 15 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -34 | 30,3 | 64,3 |
Equity capital to total assets | -579,8 | -103 | -210,2 | -107,2 |
Gross profit margin | -1063,2 | -17,7 | ||
EBITDA Margin | -209,3 | 788,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4908 | -2 147 478 740 |
Current financial liquidity indicator | 0.14711229503154755 | 0.24496358633041382 | 0.041242726147174835 | -0,2 |
Net dept to EBITDA | -6.396592617034912 | 2.6541831493377686 | -18.323490142822266 | -21 |
Financial statements
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