Full name
ASR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJEŃSKICH 15B / 85, 02-791 WARSZAWA
TAX ID9512436047
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ASR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512436047
KRS0000674882
Share capital5,000,000.00 zł
address
UL. STRYJEŃSKICH 15B / 85, 02-791 WARSZAWA
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Register Data
NIP
9512436047
REGON
367108836
KRS
0000674882
Legal form
limited liability company
Register Address
UL. STRYJEŃSKICH 15B / 85, 02-791 WARSZAWA
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
WA.XIII NS-REJ.KRS/28748/22/789/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL24 1160 2202 0000 0003 2514 2432 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1,1 | -1,2 | -10,8 |
EBITDA | -0,2 | -0,4 | -0,4 | 0,7 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 23,4 |
Equity capital | -1,5 | -1,6 | -1,8 | -11,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | -3,3 |
Assets | 9,8 | 13,4 | 19,7 | 47 |
Net profit (loss) | -0,9 | -1,1 | -1,2 | -10,8 |
Cash | 0,1 | 0,2 | 0,4 | 126,7 |
Liabilities and provisions for liabilities | 11,3 | 15 | 21,5 | 43,2 |
Net income from sale | 0 | 0 | 0,3 | 1104,1 |
Working assets | 0,5 | 1,2 | 2,3 | 103,8 |
Depreciation | 0 | 0 | 0,1 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 69,2 | 68,9 | -0,3 |
Equity capital to total assets | -15,2 | -12 | -9,1 | 2,9 |
Gross profit margin | -17 694,6 | -5115,2 | -470,6 | 4644,6 |
EBITDA Margin | -3745,5 | -1626,7 | -134,1 | 1492,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3920 | 6568 | 673 | -5895 |
Current financial liquidity indicator | 8.524717330932617 | 2.938753604888916 | 4.8536505699157715 | 2 |
Net dept to EBITDA | -60.34339141845703 | -40.813289642333984 | -58.63660430908203 | -17,8 |
Financial statements
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