"A.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 5, 02-793 WARSZAWA
TAX ID5222336252
Rate company:
"A.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222336252
KRS0000033753
Share capital64,000.00 zł
address
UL. BELGRADZKA 5, 02-793 WARSZAWA
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Register Data
NIP
5222336252 
REGON
013048005
KRS
0000033753
Legal form
limited liability company
Register Address
UL. BELGRADZKA 5, 02-793 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
RDF/669451/24/812
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 3239 6021 
PL66 1050 1025 1000 0090 3239 6013 PL88 1050 1025 1000 0090 3239 6005 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 25,5 |
EBITDA | -0 | 0 | 0 | 109,1 |
Short time liabilities | 0 | 0 | 0 | -13,4 |
Equity capital | 2,3 | 2,3 | 2,3 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 25,6 |
Assets | 2,4 | 2,3 | 2,3 | -1,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 25,5 |
Cash | 0,2 | 0 | 0 | -10,5 |
Net income from sale | 0,3 | 0,3 | 0,3 | -13,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -13,4 |
Working assets | 0,2 | 0,1 | 0,1 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,3 | -1,7 | 0,6 |
Equity capital to total assets | 98,7 | 98,8 | 98,9 | 0,1 |
Gross profit margin | -26,3 | -15,3 | -13,2 | 2,1 |
EBITDA Margin | -5,7 | 3,6 | 8,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 30 | 0 |
Current financial liquidity indicator | 6.9578704833984375 | 2.305943489074707 | 2.505425214767456 | 0,2 |
Net dept to EBITDA | 9.320422172546387 | -3.3676488399505615 | -1.441972255706787 | 2 |
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
Activity 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 (2)
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