ASP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8951950857

KRS0000331066

Share capital13,881,500.00 zł

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address

UL. ŻMIGRODZKA 244A, 51-131 WROCŁAW

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Register Data

Full name

ASP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻMIGRODZKA 244A, 51-131 WROCŁAW

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NIP

8951950857

REGON

020990091

KRS

0000331066

Legal form

limited liability company

Register Address

UL. ŻMIGRODZKA 244A, 51-131 WROCŁAW

Date of registration in KRS

2009-06-04

Date of commencement of economic activity

2009-06-04

Act signature

WR.VI NS-REJ.KRS/23189/22/513/ADE

Pkd codes

70.10.Z - Head office activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1910 1048 2785 0010 4061 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - UPRAWNIONY JEST PREZES ZARZADU SAMODZIELNIE. 2) W PRZYPADKU ZARZADU WIELOOSOBOWEGO UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	4,9	2,5	1,7	-35
EBITDA	-0,2	-0,3	-0,3	3,6
Short time liabilities	1,1	0	0,1	24,3
Equity capital	39,4	41,5	42,8	3,2
Operating profit (EBIT)	-0,3	-0,3	-0,3	10,5
Assets	40,5	41,5	42,9	3,3
Net profit (loss)	4	2,1	1,3	-34,5
Cash	1,1	10	14,1	40,7
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	1,1	0	0,1	24,3
Working assets	30,5	27,1	24,1	-11,2
Depreciation	0,1	0	0	-91,7
	%	%	%	p.p.
Profitability of capital	10,1	4,9	3,1	-1,8
Equity capital to total assets	97,3	99,9	99,9	0
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	28.39699935913086	628.7267456054688	449.2030334472656	-179,5
Net dept to EBITDA	4.567516326904297	34.278770446777344	50.02477264404297	15,7