"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
15/04/2004Share capital
50,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE, B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: - PREZES ZARZĄDU SAMODZIELNIE, - WICEPREZES ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-78,964Net Profit (zł)
-78,964Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 6,516,225 |
| 716,830 |
| 563,391 |
| 0.13 |
| 1.70 |
| 8.65 |
| 1,574,387 |
| 1,211,388 |
| 0 |
| 1,178,177 |
| 2023 |
|---|
| 4,994,599 |
| -163,169 |
| -163,169 |
| 0.19 |
| 1.69 |
| -3.27 |
| 1,211,217 |
| 1,373,770 |
| 121,243 |
| 921,982 |
| 2024 |
|---|
| 4,752,287 |
| -57,224 |
| -78,964 |
| 0.27 |
| 1.92 |
| -1.66 |
| 1,130,334 |
| 1,389,754 |
| 43,750 |
| - |
| 2024 |
|---|
| 4,752,287 |
| -57,224 |
| -78,964 |
| 0.27 |
| 1.92 |
| -1.66 |
| 1,130,334 |
| 1,389,754 |
| 43,750 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,752,287 zł
-5 % *
Profit before tax (zł)
-57,224 zł
65 % *
Net Profit (zł)
-78,964 zł52 % *
Working capital requirement (%)
0.27 
42.11 % *
Liquidity ratio
1.92 13.61 % *
Net profitability (%)
-1.66 %49.24 % *
Equity (zł)
1,130,334 zł-7 % *
Current liabilities (zł)
1,389,754 zł1 % *
Non current liabilities (zł)
43,750 zł-64 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"ASPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |