Full name
ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 10, 05-540 USTANÓW
TAX ID1231048349
Rate company:
ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231048349
KRS0000232042
Share capital150,000.00 zł
address
UL. SADOWA 10, 05-540 USTANÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1231048349
REGON
140083374
KRS
0000232042
Legal form
limited liability company
Register Address
UL. SADOWA 10, 05-540 USTANÓW
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
WA.XIV NS-REJ.KRS/6048/22/926/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2787 7758 1378 0001 
PL52 1910 1048 2787 7758 1378 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 1 | 4313,4 |
Gross profit (loss) | 0 | 0,1 | 0,9 | 970 |
EBITDA | 0,1 | 0,1 | 1 | 577 |
Short time liabilities | 1,2 | 1,4 | 0,5 | -64,9 |
Other operating costs | 0 | 0 | 0,1 | 473,7 |
Equity capital | 1,1 | 1,2 | 1,9 | 65,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,9 | 961,9 |
Assets | 2,9 | 4,3 | 3,8 | -12 |
Net profit (loss) | 0 | 0,1 | 0,8 | 887,7 |
Cash | 1,1 | 0,9 | 1,5 | 64,8 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 1,9 | -39,9 |
Net income from sale | 3,8 | 5,5 | 6 | 9,9 |
Working assets | 2,4 | 3,9 | 3,3 | -14,4 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0 | 0,1 | 0,1 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 7,3 | 43,9 | 36,6 |
Equity capital to total assets | 37 | 26,6 | 49,9 | 23,3 |
Gross profit margin | 0,9 | 1,5 | 15 | 13,5 |
EBITDA Margin | 2,5 | 2,7 | 16,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 90 | 29 | -61 |
Current financial liquidity indicator | 2.0032541751861572 | 2.842392683029175 | 6.93432092666626 | 4,1 |
Net dept to EBITDA | -11.920356750488281 | -4.767970561981201 | -1.4215514659881592 | 3,4 |
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 xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Bulmach
Warszawa
FIRMA WALTER
Krościenko Wyżne
ABRA Sp z o.o.
Opole
Promark Light sp. z o.o.
Warszawa
Omv Polska sp. z o.o.
Pruszków
Kolbud sp. z o.o.
Bydgoszcz