Full name
AB PROFESSIONAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AB PROFESSIONAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 11, 60-143 POZNAŃ
TAX ID7792155867
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AB PROFESSIONAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792155867
KRS0000094367
Share capital50,000.00 zł
address
UL. PODCHORĄŻYCH 11, 60-143 POZNAŃ
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Register Data
NIP
7792155867
REGON
634209918
KRS
0000094367
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 11, 60-143 POZNAŃ
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
RDF/647827/24/362
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
71.12.Z - Engineering activities and related technical consultancy
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1747 1111 0010 9311 9626 
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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0,1 | 149,2 |
EBITDA | -0 | -0,1 | 0,2 | 267,9 |
Short time liabilities | 0 | 0 | 0 | -94,3 |
Equity capital | 1,1 | 0,9 | 1 | 8,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 148,2 |
Assets | 1,1 | 0,9 | 1 | 7,5 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 145,9 |
Cash | 0,1 | 0,1 | 0,2 | 109,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -94,3 |
Net income from sale | 0 | 0 | 0 | -83,7 |
Working assets | 0,7 | 0,7 | 0,8 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -17,8 | 7,6 | 25,4 |
Equity capital to total assets | 98,8 | 99,3 | 100 | 0,7 |
Gross profit margin | -304,6 | -389,2 | 1175 | 1564,2 |
EBITDA Margin | -90,3 | -219,6 | 2262,9 | 2482,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 56 | 19 | -37 |
Current financial liquidity indicator | 53.6214485168457 | 108.77758026123047 | 2176.865478515625 | 2068,1 |
Net dept to EBITDA | 1.2565852403640747 | 1.1026816368103027 | -1.374564528465271 | -2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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