Full name
POLSKI ASFALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI ASFALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
TAX ID9512065674
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POLSKI ASFALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512065674
KRS0000145443
Share capital1,000,000.00 zł
address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
9512065674
REGON
015303022
KRS
0000145443
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
WA.XIV NS-REJ.KRS/33702/21/748/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 0086 1000 0090 3004 8368 
PL57 1240 6247 1111 0000 4978 9553 PL79 1050 0086 1000 0090 3121 5404 PL71 1240 6247 1111 0000 4978 2899 PL36 1240 6247 1978 0010 4873 5419 PL11 1050 0086 1000 0024 4187 7327 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)  | 2,3 | 4,8 | 11,7 | 146,5 |
EBITDA | 2,7 | 4,5 | 11,2 | 148,8 |
Short time liabilities | 1,6 | 2,9 | 6,5 | 127,8 |
Equity capital | 21,5 | 25,6 | 35,8 | 40,1 |
Operating profit (EBIT) | 2,1 | 4 | 10,7 | 164,9 |
Assets | 23,2 | 28,5 | 42,5 | 48,9 |
Net profit (loss) | 2,1 | 4,1 | 10,3 | 152,5 |
Cash | 10,4 | 13,7 | 22,2 | 62,7 |
Net income from sale | 25,2 | 26,5 | 51,2 | 93,5 |
Liabilities and provisions for liabilities | 1,7 | 3 | 6,6 | 124,5 |
Working assets | 16,2 | 22 | 34,6 | 57,6 |
Depreciation | 0,6 | 0,5 | 0,5 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 10 | 15,9 | 28,6 | 12,7 |
Equity capital to total assets | 92,8 | 89,6 | 84,3 | -5,3 |
Gross profit margin | 9,1 | 18 | 22,9 | 4,9 |
EBITDA Margin | 10,6 | 17 | 21,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 39 | 46 | 7 |
Current financial liquidity indicator | 10.131369590759277 | 7.6604437828063965 | 5.307372093200684 | -2,4 |
Net dept to EBITDA | -3.8956851959228516 | -3.0370094776153564 | -1.8813822269439697 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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