Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "ASPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "ASPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 18, 33-300 NOWY SĄCZ
TAX ID7340008553
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "ASPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008553
KRS0000213665
Share capital100,000.00 zł
address
UL. JAGIELLOŃSKA 18, 33-300 NOWY SĄCZ
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Register Data
NIP
7340008553
REGON
490017587
KRS
0000213665
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 18, 33-300 NOWY SĄCZ
Date of registration in KRS
2004-07-29
Date of commencement of economic activity
2004-07-29
Act signature
RDF/604861/24/737
Pkd codes
10.83.Z - Processing of tea and coffee
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3412 1148 8204 
PL24 1090 2590 0000 0001 3749 2118 PL18 1090 2590 0000 0001 3749 2129 PL03 1090 2590 0000 0001 3749 2108 PL09 1090 2590 0000 0001 3746 8429 PL61 1140 2004 0000 3102 8010 8444 
PL70 8811 0006 0000 0024 5140 0001 Show more bank accounts from VAT list (4)
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)  | -0,1 | 0,1 | 0,5 | 239,7 |
EBITDA | -0 | 0,3 | 0,5 | 74,6 |
Short time liabilities | 1,2 | 0,7 | 0,3 | -54,5 |
Equity capital | 0,2 | 0,3 | 0,9 | 171,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 89,4 |
Assets | 1,8 | 1,5 | 1,5 | 0,3 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 231,3 |
Cash | 0,2 | 0,1 | 0,1 | 10,5 |
Net income from sale | 1,7 | 2,8 | 2,9 | 5,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,6 | -46,2 |
Working assets | 0,9 | 0,6 | 0,6 | 6,4 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -62,7 | 39,7 | 48,4 | 8,7 |
Equity capital to total assets | 10,9 | 21,4 | 57,8 | 36,4 |
Gross profit margin | -7,4 | 5 | 16,1 | 11,1 |
EBITDA Margin | -1,6 | 11 | 18,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 97 | 42 | -55 |
Current financial liquidity indicator | 0.7062821388244629 | 0.8183615207672119 | 1.9168404340744019 | 1,1 |
Net dept to EBITDA | -17.207395553588867 | 1.5731745958328247 | 0.6364992260932922 | -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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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