ASPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 8 D / BUD. 4, 54-610 WROCŁAW
TAX ID8971753309
Rate company:
ASPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971753309
KRS0000331805
Share capital100,000.00 zł
address
UL. GRANICZNA 8 D / BUD. 4, 54-610 WROCŁAW
Categories
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Register Data
NIP
8971753309 
REGON
021003456
KRS
0000331805
Legal form
limited liability company
Register Address
UL. GRANICZNA 8 D / BUD. 4, 54-610 WROCŁAW
Date of registration in KRS
2009-06-18
Date of commencement of economic activity
2009-06-18
Act signature
WR.VI NS-REJ.KRS/3405/24/636/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL18 1030 1508 0000 0008 0454 8009 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 2,8 | 2,9 | 0,8 |
EBITDA | 4,2 | 3,5 | -17,3 | |
Short time liabilities | 82 | 43,4 | 31,7 | -26,9 |
Equity capital | 70 | 71,6 | 73,8 | 3,1 |
Operating profit (EBIT) | 1,9 | 4,8 | 4,2 | -14,2 |
Assets | 161,5 | 124,8 | 114 | -8,7 |
Net profit (loss) | -1,4 | 1,7 | 2,2 | 31,8 |
Cash | 30,2 | 22,1 | 30,1 | 36,1 |
Liabilities and provisions for liabilities | 91,6 | 53,2 | 40,1 | -24,6 |
Net income from sale | 402,1 | 465,7 | 264,2 | -43,3 |
Working assets | 145,2 | 108,5 | 98 | -9,6 |
Depreciation | -0,7 | -0,7 | -5,4 | |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3 | 0,7 | |
Equity capital to total assets | 43,3 | 57,4 | 64,8 | 7,4 |
Gross profit margin | 0,6 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 0,9 | 1,3 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 34 | 44 | 10 |
Current financial liquidity indicator | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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