Full name
A2PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A2PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 24A, 39-200 DĘBICA
TAX ID8722416748
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A2PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722416748
KRS0000695284
Share capital305,000.00 zł
address
UL. OGRODOWA 24A, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722416748
REGON
368281548
KRS
0000695284
Legal form
limited liability company
Register Address
UL. OGRODOWA 24A, 39-200 DĘBICA
Date of registration in KRS
2017-09-18
Date of commencement of economic activity
2017-09-18
Act signature
RDF/755397/25/676
Pkd codes
25.61.Z - Production of cutlery and knives
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
84.13.Z - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 2267 0000 4902 0185 9206 
PL41 1090 1160 0000 0001 3480 7242 PL15 1090 1160 0000 0001 3480 7225 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  | 1 | 0,6 | 0,8 | 40,7 |
Gross profit (loss) | 1 | 0,6 | 0,8 | 36,4 |
EBITDA | 1 | 0,7 | 0,9 | 31 |
Short time liabilities | 1,4 | 0,7 | 0,9 | 32,1 |
Other operating costs | 0 | 0 | 0 | -92,1 |
Equity capital | 1 | 1,6 | 2,4 | 47,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,8 | 36,3 |
Assets | 2,5 | 2,3 | 3,3 | 42,3 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 36 |
Cash | 0,4 | 0,3 | 0,9 | 183,2 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,9 | 30,2 |
Net income from sale | 6 | 5,2 | 4,7 | -8 |
Working assets | 1,5 | 1,6 | 2,6 | 68,7 |
Other income costs | 0 | 0,1 | 0 | -91,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 34,8 | 32,1 | -2,7 |
Equity capital to total assets | 41,6 | 69,3 | 71,9 | 2,6 |
Gross profit margin | 16,9 | 11,9 | 17,7 | 5,8 |
EBITDA Margin | 17 | 13,8 | 19,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 68 | 20 |
Current financial liquidity indicator | 1.0198349952697754 | 2.315706491470337 | 2.9576430320739746 | 0,7 |
Net dept to EBITDA | -0.260896772146225 | -0.4181322157382965 | -1.000035285949707 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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