Jaspos sp. z o.o.
Ul. Rakowicka 10B /4, 31-511 Kraków
TAX ID6751694319
Rate company:
Jaspos sp. z o.o.
TAX ID6751694319
KRS0000769262
Share capital5,000.00 zł
Not confirmed
address
Ul. Rakowicka 10B /4, 31-511 Kraków
Categories
Main category
Register Data
NIP
6751694319 
REGON
382436767
KRS
0000769262
Legal form
limited liability company
ALEO.com Registration Date
2019-04-10
Register Address
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
RDF/714469/25/200
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3402 8138 3964 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -30,3 | -18,6 | 38,6 |
EBITDA | 3,3 | -24,3 | -12 | 50,5 |
Short time liabilities | 13,3 | 91,7 | 14,5 | -84,2 |
Equity capital | -3,6 | -33,9 | -52,5 | -54,9 |
Operating profit (EBIT) | 1,3 | -28 | -15,7 | 43,9 |
Assets | 75,6 | 67,4 | 60,7 | -9,9 |
Net profit (loss) | -0,1 | -30,3 | -18,6 | 38,6 |
Cash | 3,1 | 15,7 | 19,5 | 24,1 |
Liabilities and provisions for liabilities | 79,2 | 101,3 | 113,2 | 11,8 |
Net income from sale | 63,4 | 38,2 | 45,3 | 18,4 |
Working assets | 44 | 39,4 | 34 | -13,8 |
Depreciation | 1,9 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 89,4 | 35,5 | -53,9 |
Equity capital to total assets | -4,7 | -50,3 | -86,4 | -36,1 |
Gross profit margin | 0 | -79,2 | -41,1 | 38,1 |
EBITDA Margin | 5,1 | -63,6 | -26,6 | 37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 876 | 117 | -759 |
Current financial liquidity indicator | 2.594146251678467 | 0.4141671657562256 | 1.8931931257247925 | 1,5 |
Net dept to EBITDA | 20.733083724975586 | -3.152404308319092 | -6.292658805847168 | -3,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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