Full name
ASCOT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ASCOT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MAZOWIECKA 9, 00-052 WARSZAWA
TAX ID7010347714
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ASCOT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010347714
KRS0000425252
address
UL. MAZOWIECKA 9, 00-052 WARSZAWA
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Register Data
NIP
7010347714
REGON
146188418
KRS
0000425252
Legal form
limited partnership
Register Address
UL. MAZOWIECKA 9, 00-052 WARSZAWA
Date of registration in KRS
2012-06-26
Date of commencement of economic activity
2012-06-26
Act signature
RDF/676393/24/638
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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)  | -4,8 | -4,5 | -2,5 | 44,2 |
EBITDA | 0 | 0 | 0 | 14,3 |
Short time liabilities | 20,6 | 23,3 | 26,7 | 14,7 |
Equity capital | -14,7 | -19,2 | -21,7 | -13,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 14,3 |
Assets | 5,9 | 4,1 | 5 | 21,5 |
Net profit (loss) | -4,8 | -4,5 | -2,5 | 44,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 21,4 |
Liabilities and provisions for liabilities | 20,6 | 23,3 | 26,7 | 14,7 |
Working assets | 4,8 | 3 | 3,9 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 23,6 | 11,7 | -11,9 |
Equity capital to total assets | -249,5 | -467,7 | -435,8 | 31,9 |
Gross profit margin | -22 324,2 | -12 836,3 | -5902 | 6934,3 |
EBITDA Margin | 69,4 | 103 | 97 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 978 | 240 693 | 227 330 | -13 363 |
Current financial liquidity indicator | 0.2318931221961975 | 0.12834405899047852 | 0.14496463537216187 | 0 |
Net dept to EBITDA | 1377.97314453125 | 640.1360473632812 | 642.2220458984375 | 2,1 |
Financial statements
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