Full name
A&S INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&S INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŹRÓDŁOWA 18 / 1, 25-335 KIELCE
TAX ID9592015269
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A&S INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592015269
KRS0000752915
Share capital6,000.00 zł
address
UL. ŹRÓDŁOWA 18 / 1, 25-335 KIELCE
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Register Data
NIP
9592015269
REGON
381551696
KRS
0000752915
Legal form
limited liability company
Register Address
UL. ŹRÓDŁOWA 18 / 1, 25-335 KIELCE
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
RDF/644303/24/901
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL85 1750 0012 0000 0000 4083 6446 
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 | % | |
Profit (loss) on sale  | -2273,5 | |||
Gross profit (loss) | -0 | 0 | 0,4 | -∞ |
EBITDA | -0,1 | 0 | 0,8 | -∞ |
Short time liabilities | 4,3 | 6,4 | 2,1 | -67,1 |
Equity capital | -0 | -0,1 | 0,3 | 364,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,6 | -∞ |
Assets | 4,3 | 6,2 | 2,4 | -61,6 |
Net profit (loss) | -0 | 0 | 0,4 | -∞ |
Cash | 0,1 | 0,5 | 0,1 | -77,6 |
Net income from sale | 0,1 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 6,4 | 2,1 | -67,1 |
Working assets | 0,4 | 0,5 | 0,6 | 14,5 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 127,1 | 0 | 137,4 | 137,4 |
Equity capital to total assets | -0,7 | -1,8 | 12,7 | 14,5 |
Gross profit margin | -34,6 | 25,9 | 60,5 | |
EBITDA Margin | -55,3 | 43,9 | 99,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 869 | 2 147 483 648 | 445 | -2 147 483 203 |
Current financial liquidity indicator | 74,2 |
Financial statements
Opinions
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