ASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 64, 02-903 WARSZAWA
TAX ID5213915453
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ASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213915453
KRS0000874737
Share capital5,000.00 zł
address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Categories
Main category
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Register Data
NIP
5213915453 
REGON
387749459
KRS
0000874737
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
WA.XIII NS-REJ.KRS/24854/25/332
Pkd codes
45.11.Z
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
45.19.Z
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0004 8354 5107 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 301,6 | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 167,7 |
EBITDA | 0,3 | 0,9 | 151,1 | |
Short time liabilities | 0,5 | 1,1 | 124,4 | |
Other operating costs | 0,1 | 0,2 | 26,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,4 | 1,2 | 180,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 159,1 | |
Assets | 0,4 | 1,1 | 2,6 | 144,4 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 187,4 |
Cash | 0 | 0,2 | 476,7 | |
Net income from sale | 2,6 | 3,4 | 30,5 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,4 | 120,1 |
Working assets | 0,3 | 0,9 | 2,6 | 194,6 |
Other income costs | 0,3 | 0,3 | 10 | |
Depreciation | 0 | 0 | 61,4 | |
Basic operational activity income | 0,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,9 | 62,7 | 64,3 | 1,6 |
Equity capital to total assets | 45 | 40,5 | 46,4 | 5,9 |
Gross profit margin | 17,7 | 11,6 | 23,9 | 12,3 |
EBITDA Margin | 13,3 | 25,6 | 12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 115 | 48 | |
Current financial liquidity indicator | 1.8471382856369019 | 2.4247281551361084 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdfuses security reCAPTCHA
Opinions
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