Full name
A & B PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A & B PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 2 / 3, 45-752 OPOLE
TAX ID7543086771
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A & B PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543086771
KRS0000532873
Share capital5,000.00 zł
address
UL. DWORSKA 2 / 3, 45-752 OPOLE
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Register Data
NIP
7543086771
REGON
360138410
KRS
0000532873
Legal form
limited liability company
Register Address
UL. DWORSKA 2 / 3, 45-752 OPOLE
Date of registration in KRS
2014-11-24
Date of commencement of economic activity
2014-11-24
Act signature
RDF/679043/24/139
Pkd codes
14.39.Z - Manufacture of other knitted and crocheted apparel
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
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 | % | |
Profit (loss) on sale  | -0,6 | -0,6 | -0,4 | 45,4 |
Gross profit (loss) | -0,5 | -0,7 | -0,4 | 37,3 |
EBITDA | -0,5 | -0,7 | -0,4 | 44,7 |
Short time liabilities | 1,2 | 2,3 | 2,8 | 22,4 |
Other operating costs | 0 | 0,1 | 0 | -31,7 |
Equity capital | -0,5 | -1,1 | -1,6 | -36,1 |
Operating profit (EBIT) | -0,5 | -0,7 | -0,4 | 43,9 |
Assets | 0,7 | 1,2 | 1,3 | 10,9 |
Net profit (loss) | -0,5 | -0,7 | -0,4 | 37,3 |
Cash | 0,1 | 0,2 | 0,2 | -24,7 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 2,9 | 23,3 |
Net income from sale | 6,6 | 4,4 | 2,9 | -33,8 |
Working assets | 0,7 | 1,2 | 1,3 | 11,6 |
Other income costs | 0,1 | 0 | 0 | -49,8 |
Depreciation | 0 | 0 | 0 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 57,6 | 26,5 | -31,1 |
Equity capital to total assets | -65,3 | -97,2 | -119,3 | -22,1 |
Gross profit margin | -7,5 | -15,1 | -14,3 | 0,8 |
EBITDA Margin | -7,2 | -14,9 | -12,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 189 | 349 | 160 |
Current financial liquidity indicator | 0.5807532668113708 | 0.5117537975311279 | 0.46653878688812256 | 0 |
Net dept to EBITDA | -1.568238377571106 | -2.1165049076080322 | -5.191787242889404 | -3,1 |
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
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 (1)
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