Full name
ASR-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASR-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIOROŻCA 31, 80-299 GDAŃSK
TAX ID7811868693
Rate company:
ASR-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811868693
KRS0000388928
Share capital100,000.00 zł
address
UL. KOZIOROŻCA 31, 80-299 GDAŃSK
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Register Data
NIP
7811868693
REGON
301773924
KRS
0000388928
Legal form
limited liability company
Register Address
UL. KOZIOROŻCA 31, 80-299 GDAŃSK
Date of registration in KRS
2011-06-20
Date of commencement of economic activity
2011-06-20
Act signature
GD.VII NS-REJ.KRS/1300/20/376/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 3903 0000 1002 0074 6883 
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)  | 0,1 | 0,3 | 0,2 | -10 |
EBITDA | 0,1 | 0,3 | 0,2 | -9,7 |
Short time liabilities | 0,6 | 1,1 | 0,7 | -31,2 |
Equity capital | 0,2 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -9,7 |
Assets | 0,8 | 1,5 | 1,4 | -8,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -10 |
Cash | 0,4 | 0,6 | 0,1 | -73,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,7 | -31,2 |
Net income from sale | 2,8 | 4,4 | 3,6 | -18,1 |
Working assets | 0,8 | 1,5 | 1,4 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 52,5 | 47,2 | -5,3 |
Equity capital to total assets | 24,1 | 28,5 | 31,3 | 2,8 |
Gross profit margin | 2,8 | 6,2 | 6,8 | 0,6 |
EBITDA Margin | 2,6 | 6,2 | 6,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 88 | 74 | -14 |
Current financial liquidity indicator | 1.3178880214691162 | 1.3986347913742065 | 1.853512167930603 | 0,5 |
Net dept to EBITDA | -5.194454193115234 | -2.0055339336395264 | -0.5974578261375427 | 1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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