ASV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUPONIN 16, 86-022 SUPONIN
TAX ID5542997587
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ASV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542997587
KRS0000920131
Share capital5,000.00 zł
address
SUPONIN 16, 86-022 SUPONIN
Categories
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Register Data
NIP
5542997587 
REGON
389910315
KRS
0000920131
Legal form
limited liability company
Register Address
SUPONIN 16, 86-022 SUPONIN
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
RDF/731210/25/778
Pkd codes
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL45 2490 0005 0000 4530 7539 9409 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 368 | -23,2 | -106,3 |
Gross profit (loss) | 368 | -23,2 | -106,3 |
EBITDA | 377,9 | 144,6 | -61,7 |
Short time liabilities | 28 | 31,4 | 12,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 339,8 | 316,5 | -6,8 |
Operating profit (EBIT) | 368 | -23,2 | -106,3 |
Assets | 367,7 | 348 | -5,4 |
Net profit (loss) | 334,8 | -23,2 | -106,9 |
Cash | 108,8 | 160,2 | 47,3 |
Net income from sale | 691,3 | 821,1 | 18,8 |
Liabilities and provisions for liabilities | 28 | 31,4 | 12,3 |
Working assets | 328,1 | 328,2 | 0 |
Other income costs | 0 | 0 | 0 |
Depreciation | 9,9 | 167,8 | 1594,9 |
% | % | p.p. | |
Profitability of capital | 98,5 | -7,3 | -105,8 |
Equity capital to total assets | 92,4 | 91 | -1,4 |
Gross profit margin | 53,2 | -2,8 | -56 |
EBITDA Margin | 54,7 | 17,6 | -37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | -1 |
Current financial liquidity indicator | 11.738068580627441 | 10.449393272399902 | -1,3 |
Net dept to EBITDA | -0.28795120120048523 | -1.1083189249038696 | -0,8 |
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
Download pdfShow more (1)
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