Full name
ASSTRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Asstra Polska sp. z o.o.
Jutrzenki 139, 02-231 Warszawa
TAX ID8512740201
Rate company:
Asstra Polska sp. z o.o.
TAX ID8512740201
KRS0000033823
Share capital500,000.00 zł
Not confirmed
address
Jutrzenki 139, 02-231 Warszawa
Categories
Main category
Register Data
NIP
8512740201
REGON
812376633
KRS
0000033823
Legal form
limited liability company
ALEO.com Registration Date
2017-04-24
Register Address
UL. KRAKOWIAKÓW 34, 02-255 WARSZAWA
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
RDF/595033/24/252
Pkd codes
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.19.Z - Photocopying, document preparation and other specialised office support activities
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)  | 1,4 | 5,1 | -0,1 | -102,3 |
EBITDA | 2,1 | 5,3 | 1,5 | -72,6 |
Short time liabilities | 24,5 | 21,6 | 20,8 | -3,5 |
Equity capital | 7,4 | 9,4 | 7,1 | -24,8 |
Operating profit (EBIT) | 1,8 | 5 | 1,1 | -78,5 |
Assets | 34 | 36,1 | 33,3 | -7,7 |
Net profit (loss) | 1,1 | 4 | -0,3 | -108,5 |
Cash | 1,1 | 1,5 | 2,8 | 82,3 |
Net income from sale | 143,3 | 168,8 | 168,7 | -0,1 |
Liabilities and provisions for liabilities | 26,6 | 26,6 | 26,2 | -1,6 |
Working assets | 32,4 | 33 | 29,2 | -11,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 14 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 42,8 | -4,8 | -47,6 |
Equity capital to total assets | 21,7 | 26,2 | 21,3 | -4,9 |
Gross profit margin | 1 | 3 | -0,1 | -3,1 |
EBITDA Margin | 1,5 | 3,2 | 0,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.2938525676727295 | 1.384788155555725 | 1.2632468938827515 | -0,1 |
Net dept to EBITDA | 3.981663227081299 | -0.11302009969949722 | -1.044198989868164 | -0,9 |
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
Activity 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
Download pdfShow more (3)
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