Full name
ASSAY CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Assay Consulting sp. z o.o.
Ul. Jana Pawła Woronicza 31 /159, 02-640 Warszawa
TAX ID5213744483
Phone+48222920480
Rate company:
Assay Consulting sp. z o.o.
TAX ID5213744483
KRS0000631630
Share capital10,000.00 zł
address
Ul. Jana Pawła Woronicza 31 /159, 02-640 Warszawa
Phone number
+48222920480Website
http://assay.plCategories
Main category
Register Data
NIP
5213744483
REGON
365143716
KRS
0000631630
Legal form
limited liability company
ALEO.com Registration Date
2016-12-30
Register Address
UL. CYBERNETYKI 19 B / PIĘTRO 1, 02-677 WARSZAWA
Date of registration in KRS
2016-08-09
Date of commencement of economic activity
2016-08-09
Act signature
RDF/637979/24/114
Website
http://assay.pl
Pkd codes
70.22.Z - Business and other management consultancy activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL42 1950 0001 2006 0018 9546 0002 
PL91 1090 1056 0000 0001 3504 4523 Other bank account(s)
PL09 1140 2004 0000 3502 7637 8564 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 | -38,1 |
EBITDA | 0,3 | -0,3 | -0,5 | -65,1 |
Short time liabilities | 1,1 | 1 | 1,3 | 30,4 |
Equity capital | -3,1 | -3,5 | -4 | -16,4 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,6 | -38,7 |
Assets | 3 | 3,6 | 3,7 | 2,4 |
Net profit (loss) | 0,1 | -0,4 | -0,6 | -38,1 |
Cash | 0,4 | 0,3 | 0 | -97,2 |
Net income from sale | 3,7 | 3,8 | 2,3 | -39,6 |
Liabilities and provisions for liabilities | 6,1 | 7,1 | 7,8 | 9,2 |
Working assets | 2,5 | 3,3 | 3,6 | 10 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -3 | 11,9 | 14,1 | 2,2 |
Equity capital to total assets | -100,6 | -95 | -108,1 | -13,1 |
Gross profit margin | 2,5 | -10,9 | -24,9 | -14 |
EBITDA Margin | 7,2 | -7,6 | -20,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 93 | 200 | 107 |
Current financial liquidity indicator | 1.2699686288833618 | 2.1565096378326416 | 1.800979733467102 | -0,4 |
Net dept to EBITDA | 17.373973846435547 | -20.174407958984375 | -13.710926055908203 | 6,5 |
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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