Full name
"ASTON GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASTON GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
TAX ID1132823041
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"ASTON GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132823041
KRS0000280683
Share capital50,000.00 zł
address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Categories
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Register Data
NIP
1132823041
REGON
140917595
KRS
0000280683
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 21 / 23, 04-713 WARSZAWA
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
WA.XIV NS-REJ.KRS/57802/23/153
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0090 8052 8392 
PL91 1050 1025 1000 0090 8052 8418 PL92 1050 1025 1000 0090 8052 8400 PL92 1050 1025 1000 0090 8095 9662 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | 0,3 | 19,3 |
EBITDA | -0,2 | 0,2 | 0,3 | 15 |
Short time liabilities | 0,8 | 0,7 | 1,3 | 76,9 |
Equity capital | -0,4 | -0,1 | 0,1 | 160,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,3 | 20,4 |
Assets | 0,5 | 0,6 | 2,1 | 268,7 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | 5,8 |
Cash | 0 | 0 | 0 | 14,5 |
Net income from sale | 1,8 | 1,1 | 4,9 | 327,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 2 | 180,5 |
Working assets | 0,4 | 0,5 | 2 | 276,3 |
Depreciation | 0 | 0 | 0 | -72,8 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | -151,7 | 265,2 | 416,9 |
Equity capital to total assets | -79,1 | -25,9 | 4,3 | 30,2 |
Gross profit margin | -12,7 | 19,3 | 5,4 | -13,9 |
EBITDA Margin | -10 | 20,5 | 5,5 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 226 | 94 | -132 |
Current financial liquidity indicator | 0.5241289138793945 | 0.7597090601921082 | 1.0190576314926147 | 0,2 |
Net dept to EBITDA | -1.7552638053894043 | 0.8264874219894409 | 0.01102737057954073 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Michał 2024-08-03 10:56:56
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