ASK Invest S.à r.l.

ActiveVerified data

PLN 30,589,729

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B167027

Filing currency

PLN

Financial years published

2012–2025 · 13 years

Profit and loss account

Most recent filing

2026-06-15

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2025202420232022202120202019201820172016201520142012
Net turnoverPLN 0PLN 0PLN 0PLN 0PLN 0PLN 0
Other operating incomePLN 5,372PLN 49,657PLN 8,769,068PLN 46,762,676PLN 101,332,531PLN 115,410,043PLN 90,783,084PLN 112,086,074PLN 118,296,766PLN 73,123,045PLN 113,584,662PLN 268,616,002PLN 42,357,687
Raw materials, consumables and other external expenses-PLN 50,956,613-PLN 52,884,270-PLN 53,791,136-PLN 51,902,363-PLN 48,740,334-PLN 44,569,189-PLN 42,428,132-PLN 39,722,576-PLN 41,332,894-PLN 44,317,178
Staff costsPLN 0PLN 0PLN 0PLN 0PLN 0PLN 0
Value adjustments-PLN 49,462,044-PLN 85,582,512PLN 0PLN 0PLN 0PLN 0
Other operating charges-PLN 1,728,794-PLN 1,785,692-PLN 1,753,519-PLN 2,299,987-PLN 1,968,603-PLN 2,892,329-PLN 4,785,786-PLN 4,119,557-PLN 20,242,284-PLN 66,116,297-PLN 13,980,131-PLN 18,220,293-PLN 184,463
Operating result-PLN 5,892,878-PLN 17,338,571PLN 56,721,588-PLN 37,310,430
Interest payable and similar expenses-PLN 17-PLN 517-PLN 3,440,306-PLN 31,262,467-PLN 74,890,914-PLN 68,306,971-PLN 66,435,415-PLN 62,390,267-PLN 59,619,270-PLN 56,743,116-PLN 46,585,018-PLN 29,387,295-PLN 7,530,257
Profit before taxPLN 103,660,716PLN 105,380,960PLN 105,077,644PLN 85,398,576PLN 62,732,611PLN 65,870,597PLN 54,313,324PLN 45,533,672PLN 29,201,704PLN 27,561,807PLN 22,309,095PLN 15,774,080PLN 7,804,993
Tax on profit or loss-PLN 675,311-PLN 763,032-PLN 646,347-PLN 381,510-PLN 281,166-PLN 321,451-PLN 248,027-PLN 264,772-PLN 199,023-PLN 220,090-PLN 256,287-PLN 279,975-PLN 6,794
Result for the yearPLN 95,900,369PLN 97,989,870PLN 99,327,166PLN 79,207,256PLN 57,152,755PLN 59,244,595PLN 52,380,043PLN 43,565,184PLN 27,174,876PLN 25,506,719PLN 20,022,294PLN 13,662,325PLN 6,799,927
Total assetsPLN 30,589,729PLN 40,115,690PLN 38,708,340PLN 49,537,609PLN 69,957,955PLN 142,005,141PLN 229,808,955PLN 338,506,400PLN 497,270,334PLN 669,065,399PLN 761,310,414PLN 722,791,629PLN 1,100,937,230
Fixed assetsPLN 1,562,326PLN 8,677,547PLN 41,375,888PLN 106,576,860PLN 200,652,112PLN 303,929,790PLN 452,243,971PLN 615,806,446PLN 689,233,985PLN 703,818,695PLN 1,088,636,771
Financial assetsPLN 1,562,326PLN 8,677,547PLN 41,375,888PLN 106,576,860PLN 200,652,112PLN 303,929,790PLN 452,243,971PLN 615,806,446PLN 689,233,985PLN 703,818,695PLN 1,088,636,771
Participating interestsPLN 0PLN 0PLN 0PLN 0PLN 0PLN 0
Current assetsPLN 30,589,729PLN 40,115,690PLN 37,146,014PLN 40,860,062PLN 28,582,067PLN 35,428,281PLN 29,156,843PLN 34,576,610PLN 45,026,363PLN 53,258,953PLN 72,076,429PLN 18,972,934PLN 12,300,459
Cash at bank and in handPLN 18,285,295PLN 26,588,385PLN 23,342,825PLN 16,758,271PLN 11,015,960PLN 13,156,304PLN 7,647,909PLN 15,899,324PLN 29,436,473PLN 32,630,424PLN 24,775,952PLN 5,407,620PLN 2,848,125
Capital and reservesPLN 16,270,369PLN 25,859,870PLN 26,197,166PLN 19,577,256PLN 10,562,755PLN 12,214,595PLN 5,950,043PLN 11,135,184PLN 3,844,876PLN 2,025,472PLN 3,103,715PLN 3,392,122PLN 2,642,586
ProvisionsPLN 1,943,906PLN 1,963,151PLN 1,979,128PLN 5,650,358PLN 4,433,029PLN 11,802,275PLN 20,386,977PLN 31,134,240PLN 32,222,116PLN 17,237,341PLN 1,266,457PLN 1,195,766PLN 2,174,669
CreditorsPLN 12,375,454PLN 12,292,669PLN 10,532,046PLN 24,309,995PLN 54,962,171PLN 117,988,271PLN 203,471,935PLN 296,236,976PLN 461,203,342PLN 649,802,586PLN 756,940,242PLN 718,203,741PLN 1,096,119,975
Creditors due within one year
Creditors due after more than one year
Total liabilitiesPLN 14,319,360PLN 14,255,820PLN 12,511,174PLN 29,960,353PLN 59,395,200PLN 129,790,546PLN 223,858,912PLN 327,371,216PLN 493,425,458PLN 667,039,927PLN 758,206,699PLN 719,399,507PLN 1,098,294,644

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-2.1 %+53.2 %+46.8 %
2024-1.3 %+64.5 %+35.5 %
2023+25.4 %+67.7 %+32.3 %
2022+38.6 %+39.5 %+60.5 %
2021-3.5 %+15.1 %+84.9 %
2020+13.1 %+8.6 %+91.4 %
2019+20.2 %+2.6 %+97.4 %
2018+60.3 %+3.3 %+96.7 %
2017+6.5 %+0.8 %+99.2 %
2016+27.4 %+0.3 %+99.7 %
2015+46.6 %+0.4 %+99.6 %
2014+0.5 %+99.5 %
2012+0.2 %+99.8 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 13 published periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-15

Processed financial years (26)

  • 2025-01-012025-12-31

    CA_BILAN · 2026-06-15

  • 2025-01-012025-12-31

    CA_COMPP · 2026-06-15

  • 2024-01-012024-12-31

    CA_BILAN · 2025-05-20

  • 2024-01-012024-12-31

    CA_COMPP · 2025-05-20

  • 2023-01-012023-12-31

    CA_BILAN · 2024-04-24

  • 2023-01-012023-12-31

    CA_COMPP · 2024-04-24

  • 2022-01-012022-12-31

    CA_BILAN · 2023-04-26

  • 2022-01-012022-12-31

    CA_COMPP · 2023-04-26

  • 2021-01-012021-12-31

    CA_BILAN · 2022-05-19

  • 2021-01-012021-12-31

    CA_COMPP · 2022-05-19

  • 2020-01-012020-12-31

    CA_BILAN · 2021-05-11

  • 2020-01-012020-12-31

    CA_COMPP · 2021-05-11

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-01

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-01

  • 2018-01-012018-12-31

    CA_BILAN · 2019-08-01

  • 2018-01-012018-12-31

    CA_COMPP · 2019-08-01

  • 2017-01-012017-12-31

    CA_BILAN · 2018-04-16

  • 2017-01-012017-12-31

    CA_COMPP · 2018-04-16

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-28

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-28

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-04

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-04

  • 2014-01-012014-12-31

    CA_BILAN · 2015-06-11

  • 2014-01-012014-12-31

    CA_COMPP · 2015-06-11

  • 2012-02-032012-12-31

    CA_BILAN · 2013-02-08

  • 2012-02-032012-12-31

    CA_COMPP · 2013-02-08

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.