Full name
AB PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AB PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA Z GÓR 140B / 34, 03-287 WARSZAWA
TAX ID5252569819
AB PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252569819
KRS0000482958
Share capital5,000.00 zł
address
UL. SKARBKA Z GÓR 140B / 34, 03-287 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252569819
REGON
146944765
KRS
0000482958
Legal form
limited liability company
Register Address
UL. SKARBKA Z GÓR 140B / 34, 03-287 WARSZAWA
Pkd codes
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 213 0 00 04 2 001 0685 420 2 00 01 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 | % | |
Aktywa  | 39 | 61,9 | 106,2 | 71,5 |
Aktywa obrotowe | 39 | 61,9 | 106,2 | 71,5 |
Środki pieniężne | 1,6 | 21 | 70 | 233,4 |
Kapitał (fundusz) własny | 17,5 | 35,6 | 79,6 | 123,4 |
Zobowiązania i rezerwy na zobowiązania | 21,6 | 26,3 | 26,6 | 1,2 |
Zysk (strata) brutto | -6,5 | 20,1 | 48,6 | 142,1 |
Zysk (strata) netto | -6,5 | 18,2 | 44 | 141,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -6,5 | 20,1 | 48,6 | 142,1 |
Zysk operacyjny (EBIT) | -6,5 | 20,1 | 48,6 | 142,1 |
Przychody netto ze sprzedaży | 205,9 | 340,6 | 309,8 | -9 |
Zobowiązania krótkoterminowe | 21,6 | 26,3 | 26,6 | 1,2 |
Pozostałe koszty operacyjne | 0 | 0,3 | 0 | -89,2 |
Pozostałe przychody operacyjne | 6,2 | 0 | 0 | -91,7 |
Zysk (strata) ze sprzedaży | -12,7 | 20,4 | 48,7 | 138,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,7 | 57,6 | 75 | 17,4 |
Rentowność kapitału (ROE) | -37,3 | 51 | 55,2 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,2 | 5,3 | 14,2 | 8,9 |
Marża zysku brutto | -3,2 | 5,9 | 15,7 | 9,8 |
Marża EBITDA | -3,2 | 5,9 | 15,7 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 28 | 31 | 3 |
Wskaźnik bieżącej płynności finansowej | 1.8096559047698975 | 2.3559212684631348 | 3.9926040172576904 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.24046824872493744 | -1.0460469722747803 | -1.4404224157333374 | -0,4 |
Financial statements
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