AB OVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RELAKSOWA 26, 20-819 LUBLIN
TAX ID7120153425
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AB OVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120153425
KRS0000029240
Share capital400,000.00 zł
address
UL. RELAKSOWA 26, 20-819 LUBLIN
Categories
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Register Data
NIP
7120153425 
REGON
430016933
KRS
0000029240
Legal form
limited liability company
Register Address
UL. RELAKSOWA 26, 20-819 LUBLIN
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
LU.VI NS-REJ.KRS/8101/22/78/ADE
Pkd codes
86.22.Z - Specialist medical practice
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.5 - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
Payer VAT status
exempted
Vat list bank account(s)
PL88 1020 1068 0000 1902 0386 0491 
PL22 1500 1520 1215 2002 8829 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,1 | 36 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -128,2 |
EBITDA | 0,1 | 0,1 | 0 | -12,1 |
Short time liabilities | 0,1 | 0,2 | 0,8 | 226,7 |
Other operating costs | 0 | 0 | 0 | 77 |
Equity capital | 1,3 | 1,2 | 1 | -14,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -114,9 |
Assets | 2,5 | 2,4 | 3 | 28,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -128,2 |
Cash | 0 | 0,4 | 10 317,4 | |
Net income from sale | 1,8 | 2,2 | 2,4 | 9,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 2 | 72,8 |
Working assets | 0,2 | 0 | 0,6 | 1636,1 |
Other income costs | 0,1 | 0,2 | 0 | -94,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | -4 | -7,9 | -21,2 | -13,3 |
Equity capital to total assets | 50,7 | 50,6 | 33,6 | -17 |
Gross profit margin | -2,9 | -4,3 | -8,9 | -4,6 |
EBITDA Margin | 5,3 | 2,4 | 2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 41 | 122 | 81 |
Current financial liquidity indicator | 1.7552978992462158 | 0.13317802548408508 | 0.7076605558395386 | 0,6 |
Net dept to EBITDA | 18.57561683654785 | 29.415254592895508 | 10,8 |
Financial statements
01-01-2023 - 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 pdfuses security reCAPTCHA
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