Full name
"ASPROMONTE SAPORE MEDITERRANEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASPROMONTE SAPORE MEDITERRANEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY KAMIEŃ 54 A, 27-600 NOWY KAMIEŃ
TAX ID8641951259
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"ASPROMONTE SAPORE MEDITERRANEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641951259
KRS0000533966
Share capital30,000.00 zł
address
NOWY KAMIEŃ 54 A, 27-600 NOWY KAMIEŃ
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Register Data
NIP
8641951259
REGON
360230669
KRS
0000533966
Legal form
limited liability company
Register Address
NOWY KAMIEŃ 54 A, 27-600 NOWY KAMIEŃ
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/716928/25/245
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 4416 1978 0010 9331 0919 
PL02 1240 2786 1111 0010 6115 4174 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)  | -70,4 | -66,3 | -68,6 | -3,3 |
EBITDA | -64 | -34,9 | -60,8 | -73,9 |
Short time liabilities | 147,3 | 208,6 | 257 | 23,2 |
Equity capital | -58,4 | -124,8 | -193,3 | -54,9 |
Operating profit (EBIT) | -70,4 | -66,4 | -68,6 | -3,3 |
Assets | 160,8 | 83,8 | 63,7 | -24 |
Net profit (loss) | -70,4 | -66,3 | 68,6 | 203,3 |
Cash | 13,5 | 6,3 | -53,1 | |
Net income from sale | 192,5 | 204,8 | 200,3 | -2,2 |
Liabilities and provisions for liabilities | 219,3 | 208,6 | 257 | 23,2 |
Working assets | 125,9 | 68,6 | 56,3 | -17,9 |
Depreciation | 6,4 | 31,5 | 7,8 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 120,5 | 53,2 | -35,5 | -88,7 |
Equity capital to total assets | -36,3 | -148,9 | -303,5 | -154,6 |
Gross profit margin | -36,6 | -32,4 | -34,2 | -1,8 |
EBITDA Margin | -33,3 | -17,1 | -30,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 372 | 468 | 96 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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