ASSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAŚNICA KOLONIA 5, 62-590 KRAŚNICA KOLONIA
TAX ID6652972324
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ASSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652972324
KRS0000386729
Share capital20,000.00 zł
address
KRAŚNICA KOLONIA 5, 62-590 KRAŚNICA KOLONIA
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Register Data
NIP
6652972324 
REGON
301745661
KRS
0000386729
Legal form
limited liability company
Register Address
KRAŚNICA KOLONIA 5, 62-590 KRAŚNICA KOLONIA
Date of registration in KRS
2011-05-19
Date of commencement of economic activity
2011-05-19
Act signature
RDF/604229/24/475
Pkd codes
68.10.Z - Buying and selling of own real estate
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
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,9 | 4,9 | -1,4 | -127,5 |
EBITDA | 29,9 | 27,5 | 18,5 | -32,5 |
Short time liabilities | 16,8 | 16,7 | 24,3 | 45,7 |
Equity capital | 184,7 | 189,2 | 187,9 | -0,7 |
Operating profit (EBIT) | 11,9 | 9,5 | 0,5 | -94,3 |
Assets | 409,6 | 406 | 408,7 | 0,7 |
Net profit (loss) | 5,3 | 4,5 | -1,4 | -130,2 |
Cash | 96 | 110,4 | 157 | 42,2 |
Net income from sale | 46,1 | 46,8 | 46,5 | -0,6 |
Liabilities and provisions for liabilities | 224,9 | 216,7 | 220,8 | 1,9 |
Working assets | 96,4 | 110,8 | 160,5 | 44,8 |
Depreciation | 18 | 18 | 18 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,4 | -0,7 | -3,1 |
Equity capital to total assets | 45,1 | 46,6 | 46 | -0,6 |
Gross profit margin | 12,7 | 10,6 | -2,9 | -13,5 |
EBITDA Margin | 64,9 | 58,7 | 39,9 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 130 | 191 | 61 |
Current financial liquidity indicator | 5.727456092834473 | 6.644881725311279 | 6.600444316864014 | 0 |
Net dept to EBITDA | 3.742396354675293 | 3.261484384536743 | 2.127540349960327 | -1,2 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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