Full name
ASR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 86 / U14, 02-777 WARSZAWA
TAX ID5213885367
Rate company:
ASR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213885367
KRS0000819483
Share capital150,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 86 / U14, 02-777 WARSZAWA
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Register Data
NIP
5213885367
REGON
385109508
KRS
0000819483
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 86 / U14, 02-777 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
WA.XIII NS-REJ.KRS/15348/25/174
Pkd codes
56.10.A - Food service activities
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 5058 7906 
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 | 0,4 | 0,6 | 45,9 |
EBITDA | 0,1 | 0,4 | 0,6 | 44,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 20,9 |
Equity capital | 0,3 | 0,7 | 1,2 | 77,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 46,9 |
Assets | 0,5 | 0,9 | 1,4 | 66,6 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 44,2 |
Cash | 0,4 | 0,6 | 0,1 | -87,9 |
Net income from sale | 0,8 | 1,7 | 2,5 | 42,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 20,9 |
Working assets | 0,5 | 0,9 | 1,4 | 66,6 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 53,5 | 43,5 | -10 |
Equity capital to total assets | 71,8 | 81,3 | 86,4 | 5,1 |
Gross profit margin | 16,1 | 23,6 | 24,2 | 0,6 |
EBITDA Margin | 17,5 | 24,9 | 25,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 34 | 28 | -6 |
Current financial liquidity indicator | 3.5408949851989746 | 5.34485387802124 | 7.364811420440674 | 2,1 |
Net dept to EBITDA | -2.5996854305267334 | -1.402699589729309 | -0.11701731383800507 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 docxShow more (1)
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