ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000696476

REGON

14053731000000

NIP/VAT code

5272507448

VAT registration date

31/05/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PL. WŁADYSŁAWA ANDERSA 3, 61-894, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 29/06/2018)

03/07/2025

Financial statement14 days ago

04/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

29/07/2022

Financial statement2 years ago

01/07/2021

Financial statement4 years ago

16/07/2020

Financial statement5 years ago

28/06/2019

Financial statement6 years ago

29/06/2018

Financial statement7 years ago

Incorporation date

02/10/2017

Share capital

19,401,600.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardANETA KRÜGER

Member of the management boardMAGDALENA SZULC

Member of the management boardKATARZYNA ANNA STEINER

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
ANETA KRÜGER	Member of the management board
MAGDALENA SZULC	Member of the management board
KATARZYNA ANNA STEINER	Member of the management board
Katarzyna Anna Steiner	Member of the management board
Magdalena Szulc	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-6,738,650

Net Profit (zł)

-6,738,650

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
11,501,145
25,431,803
25,088,720
0.07
1.23
218.14
155,954,287
3,289,610
62,058,773
0

2022
14,080,115
2,720,265
1,739,691
0.18
2.36
12.36
157,693,977
1,852,169
60,891,760
0

2023
13,405,007
-6,738,650
-6,738,650
-3.92
0.09
-50.27
150,955,328
57,735,370
3,647,774
0

2023
13,405,007
-6,738,650
-6,738,650
-3.92
0.09
-50.27
150,955,328
57,735,370
3,647,774
0

2023

Turnover (zł)

13,405,007 zł-5 % *

Profit before tax (zł)

-6,738,650 zł-348 % *

Net Profit (zł)

-6,738,650 zł-487 % *

Working capital requirement (%)

-3.92 -2,277.78 % *

Liquidity ratio

0.09 -96.19 % *

Net profitability (%)

-50.27 %-506.72 % *

Equity (zł)

150,955,328 zł-4 % *

Current liabilities (zł)

57,735,370 zł3,017 % *

Non current liabilities (zł)

3,647,774 zł-94 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ASPEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
29/07/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020