"ASTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGNACKA 25, 80-180 KOWALE
TAX ID5832552936
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"ASTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832552936
KRS0000101007
Share capital277,000.00 zł
address
UL. MAGNACKA 25, 80-180 KOWALE
Website
www.aste.plCategories
Main category
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Register Data
NIP
5832552936 
REGON
191605350
KRS
0000101007
Legal form
limited liability company
Register Address
UL. MAGNACKA 25, 80-180 KOWALE
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
GD.VII NS-REJ.KRS/1441/25/177/ADE
Website
WWW.ASTE.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
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)
PL76 1050 1764 1000 0090 3190 4882 
PL23 1050 1764 1000 0090 3190 4866 PL98 1050 1764 1000 0090 3190 4874 PL19 1050 1764 1000 0090 3190 4841 PL45 1050 1764 1000 0090 3190 4858 
PL50 1600 1303 0004 1007 1046 8001 PL11 1600 1303 0004 1007 1046 8024 PL65 1600 1303 0004 1007 1046 8022 PL92 1600 1303 0004 1007 1046 8021 PL38 1600 1303 0004 1007 1046 8023 Show more bank accounts from VAT list (7)
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)  | 8,2 | 14,2 | 11,1 | -21,5 |
EBITDA | 8,8 | 14,7 | 12,8 | -13,1 |
Short time liabilities | 4,7 | 4,6 | 2 | -57,8 |
Equity capital | 36,7 | 46,2 | 51,1 | 10,7 |
Operating profit (EBIT) | 8,2 | 14 | 12 | -14,6 |
Assets | 42,6 | 52 | 54,7 | 5,2 |
Net profit (loss) | 6,6 | 11,5 | 9 | -22 |
Cash | 7,4 | 8,8 | 8,3 | -5,7 |
Liabilities and provisions for liabilities | 6 | 5,8 | 3,5 | -39 |
Net income from sale | 53,4 | 67 | 65,9 | -1,7 |
Working assets | 26,4 | 31,3 | 33,8 | 7,8 |
Depreciation | 0,6 | 0,7 | 0,8 | 18 |
% | % | % | p.p. | |
Profitability of capital | 18 | 24,9 | 17,5 | -7,4 |
Equity capital to total assets | 86 | 88,8 | 93,5 | 4,7 |
Gross profit margin | 15,4 | 21,1 | 16,9 | -4,2 |
EBITDA Margin | 16,4 | 21,9 | 19,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 11 | -14 |
Current financial liquidity indicator |
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
Activity 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
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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