Assai
ul. Kobierzycka 10, 52-315 Wrocław
TAX ID8990107160
Rate company:
Assai
TAX ID8990107160
Share capital105,000.00 zł
Not confirmed
address
ul. Kobierzycka 10, 52-315 Wrocław
Categories
Main category
Register Data
NIP
8990107160 
REGON
005964910
KRS
0000036941
Legal form
limited liability company
ALEO.com Registration Date
2014-11-12
Register Address
UL. KOBIERZYCKA 10, 52-315 WROCŁAW
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
RDF/647735/24/354
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1140 0000 2484 1200 1029 
PL28 1020 5226 0000 6002 0676 0377 PL33 1140 1140 0000 2484 1200 1010 PL82 1140 1140 0000 2484 1200 1001 Show more bank accounts from VAT list (1)
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  | 6,7 | 6,5 | 10 | 54,7 |
Gross profit (loss) | 6,8 | 5,4 | 9,2 | 69,9 |
EBITDA | 7 | 5,8 | 9,2 | 59,5 |
Short time liabilities | 2,3 | 1,4 | 1,7 | 21,8 |
Other operating costs | 0,6 | 0,8 | 0,9 | 8,4 |
Equity capital | 14,2 | 16,6 | 22,2 | 33,2 |
Operating profit (EBIT) | 6,9 | 5,7 | 9,1 | 60,8 |
Assets | 17,1 | 18,4 | 23,9 | 30,1 |
Net profit (loss) | 5,6 | 4,4 | 7,5 | 71,3 |
Cash | 1,7 | 3,6 | 9,8 | 171,5 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 1,7 | -0,6 |
Net income from sale | 34,7 | 36,4 | 44 | 21 |
Working assets | 16,8 | 17,3 | 22,9 | 32,4 |
Other income costs | 0,8 | 0,1 | 0 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 26,2 | 33,7 | 7,5 |
Equity capital to total assets | 83,4 | 90,7 | 92,9 | 2,2 |
Gross profit margin | 19,5 | 14,9 | 20,9 | 6 |
EBITDA Margin | 20,1 | 15,9 | 21 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 14 | 0 |
Current financial liquidity indicator | 7.234757423400879 | 12.372175216674805 | 13.454626083374023 | 1,1 |
Net dept to EBITDA | -0.11815198510885239 | -0.539089024066925 | -1.0659922361373901 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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