AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 185, 02-222 WARSZAWA
TAX ID7010451133
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AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010451133
KRS0000531103
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 185, 02-222 WARSZAWA
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Register Data
NIP
7010451133 
REGON
360317962
KRS
0000531103
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 185, 02-222 WARSZAWA
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/714647/25/696
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,6 | -12,5 | 10,5 | 184,4 |
EBITDA | -23 | -22,5 | -19,5 | 13,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 109,9 | 97,4 | 108 | 10,8 |
Operating profit (EBIT) | -23 | -22,5 | -19,5 | 13,4 |
Assets | 110,3 | 97,9 | 108,4 | 10,8 |
Net profit (loss) | 14,2 | -12,5 | 10,5 | 184,4 |
Cash | 0,7 | 1,3 | 0,8 | -37,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 110,2 | 97,8 | 108,3 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -12,8 | 9,8 | 22,6 |
Equity capital to total assets | 99,6 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 264.9923400878906 | 234.41441345214844 | 259.67340087890625 | 25,3 |
Net dept to EBITDA | 0.03043096885085106 | 0.055608127266168594 | 0.04024554416537285 | -0,1 |
Financial statements
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