Full name
"ASSMANN LADENBAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASSMANN LADENBAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JADŹWINGÓW 22 A, 02-692 WARSZAWA
TAX ID1130121748
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"ASSMANN LADENBAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130121748
KRS0000179015
Share capital430,000.00 zł
address
UL. JADŹWINGÓW 22 A, 02-692 WARSZAWA
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Register Data
NIP
1130121748
REGON
011336148
KRS
0000179015
Legal form
limited liability company
Register Address
UL. JADŹWINGÓW 22 A, 02-692 WARSZAWA
Date of registration in KRS
2003-11-06
Date of commencement of economic activity
2003-11-06
Act signature
WA.XIII NS-REJ.KRS/24750/24/624/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
31.01.Z - Manufacture of furniture
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 0410 1618 
PL89 1750 0009 0000 0000 0097 0433 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)  | 0,2 | 0,1 | 0,2 | 26 |
EBITDA | 0,2 | 0,2 | 0,2 | 19,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,6 |
Equity capital | 1,5 | 1,6 | 1,2 | -23,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 25,2 |
Assets | 1,5 | 1,6 | 1,3 | -22,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 26 |
Cash | 0,5 | 0,6 | 0,3 | -53,1 |
Net income from sale | 0,3 | 0,3 | 0,4 | 16,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,6 |
Working assets | 0,5 | 0,6 | 0,3 | -53 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 7,5 | 12,4 | 4,9 |
Equity capital to total assets | 95,4 | 95,8 | 94,3 | -1,5 |
Gross profit margin | 46,4 | 45,3 | 49,1 | 3,8 |
EBITDA Margin | 58 | 55,8 | 57,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 71 | -7 |
Current financial liquidity indicator | 7.109979152679443 | 9.290420532226562 | 4.171021461486816 | -5,1 |
Net dept to EBITDA | -2.6165390014648438 | -3.57619047164917 | -1.3977301120758057 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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