"ASTI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 62-731 PRZYKONA
TAX ID6662110446
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"ASTI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6662110446
KRS0000436076
Share capital600,000.00 zł
address
UL. PRZEMYSŁOWA 1, 62-731 PRZYKONA
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Register Data
NIP
6662110446 
REGON
302240265
KRS
0000436076
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 62-731 PRZYKONA
Date of registration in KRS
2012-10-11
Date of commencement of economic activity
2012-10-11
Act signature
RDF/728966/25/685
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1203 0000 0001 5689 9176 
PL22 1090 1203 0000 0001 2012 5229 PL43 1090 1203 0000 0001 2012 5239 
PL45 1160 2202 0000 0002 6967 4447 Show more bank accounts from VAT list (1)
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)  | 0,6 | 2,7 | 1,5 | -44,6 |
EBITDA | 0,7 | 2,8 | 1,6 | -41,9 |
Short time liabilities | 0,9 | 1,4 | 1,6 | 11,7 |
Equity capital | 2,9 | 3,9 | 2,2 | -43,6 |
Operating profit (EBIT) | 0,7 | 2,7 | 1,5 | -43,6 |
Assets | 3,8 | 5,4 | 3,8 | -29 |
Net profit (loss) | 0,6 | 2,2 | 1,2 | -45,1 |
Cash | 0,3 | 0,3 | 0,1 | -63 |
Net income from sale | 5,7 | 15,5 | 11,3 | -27,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,6 | 11,7 |
Working assets | 2,6 | 4,2 | 2,5 | -40,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 55 | 53,6 | -1,4 |
Equity capital to total assets | 76,7 | 73,5 | 58,3 | -15,2 |
Gross profit margin | 11,3 | 17,3 | 13,1 | -4,2 |
EBITDA Margin | 12,5 | 17,8 | 14,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | 51 | 18 |
Current financial liquidity indicator | 2.9205355644226074 | 2.954207420349121 | 1.5787400007247925 | -1,4 |
Net dept to EBITDA | -0.4581034481525421 | -0.12034399807453156 | -0.07771191000938416 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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