Full name
PER ASPERA AD ASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PER ASPERA AD ASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANOWSKA 45, 05-500 PIASECZNO
TAX ID5272708626
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PER ASPERA AD ASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272708626
KRS0000889916
Share capital50,000.00 zł
address
UL. JULIANOWSKA 45, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
5272708626
REGON
147053330
KRS
0000889916
Legal form
limited liability company
Register Address
UL. JULIANOWSKA 45, 05-500 PIASECZNO
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
WA.XIV NS-REJ.KRS/47984/21/611/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1910 1048 2209 7910 7900 0001 
PL49 1910 1048 2268 7910 7900 0005 
PL56 1030 0019 0109 8503 3002 5518 PL60 1910 1048 2268 7910 7900 0001 PL33 1910 1048 2268 7910 7900 0002 PL15 1030 0019 0109 8503 0011 5627 Show more bank accounts from VAT list (3)
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)  | -0,5 | 0,8 | -0,6 | -183,7 |
EBITDA | -0,2 | 1 | -0,6 | -156,5 |
Short time liabilities | 6,8 | 5,6 | 5,6 | 0,6 |
Equity capital | 4 | 5 | 5,4 | 7,3 |
Operating profit (EBIT) | -0,5 | 0,8 | -0,7 | -184,4 |
Assets | 11,9 | 11,7 | 11 | -6,2 |
Net profit (loss) | -0,5 | 0,5 | -0,8 | -239,6 |
Cash | 1 | 0,3 | 0,1 | -76,2 |
Net income from sale | 1,1 | 1,1 | 1,1 | 0,2 |
Liabilities and provisions for liabilities | 7,9 | 6,7 | 5,6 | -16,4 |
Working assets | 1,2 | 1,3 | 0,4 | -68,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -69 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 10,9 | -14,2 | -25,1 |
Equity capital to total assets | 33,3 | 42,9 | 49,1 | 6,2 |
Gross profit margin | -44,1 | 69,8 | -58,3 | -128,1 |
EBITDA Margin | -20 | 92,1 | -51,9 | -144 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2272 | 1839 | 1847 | 8 |
Current financial liquidity indicator | 0.1474590301513672 | 0.1877809464931488 | 0.0714251771569252 | -0,1 |
Net dept to EBITDA | -26.191089630126953 | 5.080906867980957 | -9.321393966674805 | -14,4 |
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
Resolution or decision approving the annual financial statements
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