Full name
ASUA GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASUA GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 14, 96-300 ŻYRARDÓW
TAX ID8381868230
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ASUA GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381868230
KRS0000765292
Share capital4,092,000.00 zł
address
UL. 1 MAJA 14, 96-300 ŻYRARDÓW
Categories
Main category
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Register Data
NIP
8381868230
REGON
382204420
KRS
0000765292
Legal form
limited liability company
Register Address
UL. 1 MAJA 14, 96-300 ŻYRARDÓW
Date of registration in KRS
2019-01-03
Date of commencement of economic activity
2019-01-03
Act signature
LD.XX NS-REJ.KRS/24899/23/615/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 9297 0005 0012 3868 2000 0001 
PL06 1090 2851 0000 0001 4737 9378 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)  | -0,1 | -0,8 | 1,3 | 269,6 |
EBITDA | -0,1 | -0,8 | 1,4 | 275,5 |
Short time liabilities | 6,8 | 19,3 | 50,2 | 160,5 |
Equity capital | 4,1 | 3,3 | 4,6 | 38,4 |
Operating profit (EBIT) | -0,1 | -0,8 | 1,4 | 273,8 |
Assets | 10,9 | 22,6 | 54,8 | 142,6 |
Net profit (loss) | -0,1 | -0,8 | 1,3 | 261,2 |
Cash | 2,9 | 3,5 | 4,1 | 16,3 |
Net income from sale | 0 | 0 | 8,4 | 107 862,5 |
Liabilities and provisions for liabilities | 6,8 | 19,3 | 50,2 | 160,5 |
Working assets | 10,7 | 22,4 | 52,3 | 133,8 |
Depreciation | 0 | 0 | 0 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -23,8 | 27,7 | 51,5 |
Equity capital to total assets | 37,7 | 14,7 | 8,4 | -6,3 |
Gross profit margin | -5918,6 | -10 128,7 | 15,9 | 10 144,6 |
EBITDA Margin | -5887,2 | -10 072,4 | 16,4 | 10 088,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 158 742 | 900 424 | 2173 | -898 251 |
Current financial liquidity indicator | 1.571587085723877 | 1.161152720451355 | 1.0422035455703735 | -0,2 |
Net dept to EBITDA | 27.815324783325195 | 2.758213520050049 | 1.1722131967544556 | -1,6 |
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
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