ASSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
TAX ID5222888193
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ASSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222888193
KRS0000304926
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
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Main category
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Register Data
NIP
5222888193 
REGON
141414293
KRS
0000304926
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Date of registration in KRS
2008-04-29
Date of commencement of economic activity
2008-04-29
Act signature
WA.XII NS-REJ.KRS/46450/18/488/ADE
Pkd codes
68.31.Z - Real estate brokerage
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1014 0000 0001 0942 0712 
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  | -0,1 | -0 | 0 | 127,8 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 98,7 |
EBITDA | -0,1 | -0 | 0 | 130,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 11,5 |
Other operating costs | 0 | 0 | 0 | 13,3 |
Equity capital | -0,1 | -0,2 | -0,2 | -0,5 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 127,9 |
Assets | 0 | 0 | 0 | 100,8 |
Net profit (loss) | -0,1 | -0,1 | -0 | 98,7 |
Cash | 0 | 0 | 0 | -80,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 11,5 |
Net income from sale | 0 | 0,1 | 0,1 | 46 |
Working assets | 0 | 0 | 0 | 115,7 |
Other income costs | 0 | 0 | 0 | 501 |
Depreciation | 0 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 35,8 | 0,5 | -35,3 |
Equity capital to total assets | -576,7 | -810,4 | -405,5 | 404,9 |
Gross profit margin | -1249,3 | -81,7 | -0,7 | 81 |
EBITDA Margin | -1221,8 | -65,9 | 13,7 | 79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4333 | 936 | 715 | -221 |
Current financial liquidity indicator | 0.13492721319198608 | 0.09961628913879395 | 0.19269369542598724 | 0,1 |
Net dept to EBITDA | -0.7716633081436157 | -3.5153238773345947 | 12.743301391601562 | 16,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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