Full name
ASTEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Asten Group sp. z o.o.
Bór 77/81, 42-202 Częstochowa
TAX ID5732814733
Rate company:
Asten Group sp. z o.o.
TAX ID5732814733
KRS0000368627
Share capital12,000,000.00 zł
Not confirmed
address
Bór 77/81, 42-202 Częstochowa
Categories
Main category
Register Data
NIP
5732814733
REGON
241769047
KRS
0000368627
Legal form
limited liability company
ALEO.com Registration Date
2017-07-05
Register Address
UL. BÓR 77/81, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2010-11-03
Date of commencement of economic activity
2010-11-03
Act signature
CZ.XVII NS-REJ.KRS/142/24/201/ADE
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency 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)
PL61 1030 1508 0000 0008 1820 9006 
PL14 1910 1048 2511 3400 5619 0001 PL18 1030 1508 0000 0008 1820 9004 PL45 1030 1508 0000 0008 1820 9003 PL88 1030 1508 0000 0008 1820 9005 
PL44 1090 2590 0000 0001 4361 1876 PL97 1030 1508 0000 0008 1820 9037 PL22 1030 1508 0000 0008 1820 9029 PL75 1030 1508 0000 0008 1820 9045 PL72 1030 1508 0000 0008 1820 9002 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)  | 11 | 11,5 | 1,8 | -84,1 |
EBITDA | 14,1 | 14,9 | 2,6 | -82,6 |
Short time liabilities | 29,2 | 20,8 | 14,9 | -28,7 |
Equity capital | 33 | 40,7 | 41,7 | 2,4 |
Operating profit (EBIT) | 12,9 | 13,7 | 1,2 | -91,3 |
Assets | 64,6 | 64,2 | 59 | -8,1 |
Net profit (loss) | 9,1 | 9,2 | 1,4 | -85,1 |
Cash | 6,8 | 2,9 | 3,7 | 28,5 |
Net income from sale | 81,7 | 89,3 | 61,8 | -30,8 |
Liabilities and provisions for liabilities | 31,6 | 23,4 | 17,2 | -26,5 |
Working assets | 56,3 | 53,4 | 44,7 | -16,3 |
Depreciation | 1,2 | 1,2 | 1,4 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 22,5 | 3,3 | -19,2 |
Equity capital to total assets | 51 | 63,5 | 70,8 | 7,3 |
Gross profit margin | 13,5 | 12,9 | 3 | -9,9 |
EBITDA Margin | 17,3 | 16,7 | 4,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 85 | 88 | 3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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