A.S.R. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. CENTRUM A 14 / 40, 31-925 KRAKÓW
TAX ID6783148761
Rate company:
A.S.R. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783148761
KRS0000476931
Share capital5,000.00 zł
address
UL. OS. CENTRUM A 14 / 40, 31-925 KRAKÓW
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Register Data
NIP
6783148761 
REGON
122947647
KRS
0000476931
Legal form
limited liability company
Register Address
UL. OS. CENTRUM A 14 / 40, 31-925 KRAKÓW
Date of registration in KRS
2013-09-19
Date of commencement of economic activity
2013-09-19
Act signature
RDF/630035/24/337
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
52.2 - Support activities for transportation
71.1 - Architectural and engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.0 - Other personal service activities
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)  | 1,1 | 0,7 | 1,4 | 95,3 |
EBITDA | 1,1 | 0,7 | 1,3 | 91,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 55,2 |
Equity capital | 2 | 2,6 | 3,8 | 47,7 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,3 | 90,7 |
Assets | 2,5 | 2,9 | 4,3 | 48 |
Net profit (loss) | 1 | 0,6 | 1,2 | 95,5 |
Cash | 1,4 | 2,4 | 0,6 | -74,2 |
Net income from sale | 4,1 | 4,1 | 5,2 | 26,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 51,1 |
Working assets | 2,5 | 2,9 | 3,7 | 28,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 24,4 | 32,3 | 7,9 |
Equity capital to total assets | 78,4 | 90 | 89,8 | -0,2 |
Gross profit margin | 27 | 16,8 | 26,1 | 9,3 |
EBITDA Margin | 27 | 16,8 | 25,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 24 | 29 | 5 |
Current financial liquidity indicator | 4.632658004760742 | 9.97489070892334 | 8.483857154846191 | -1,5 |
Net dept to EBITDA | -1.2337955236434937 | -3.3709797859191895 | -0.455461710691452 | 2,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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