Full name
A&B INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&B INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 63, 05-552 ŁAZY
TAX ID5272854405
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A&B INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272854405
KRS0000907944
Share capital5,305,000.00 zł
address
UL. WIEJSKA 63, 05-552 ŁAZY
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Register Data
NIP
5272854405
REGON
380365885
KRS
0000907944
Legal form
limited liability company
Register Address
UL. WIEJSKA 63, 05-552 ŁAZY
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/711560/25/564
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
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)  | 0,7 | 1,4 | 1 | -29 |
EBITDA | 0,7 | 1,5 | 1,1 | -25,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -74,9 |
Equity capital | 6,1 | 7 | 7,5 | 7,3 |
Operating profit (EBIT) | 0,7 | 1,4 | 1 | -28 |
Assets | 6,2 | 7,1 | 7,5 | 6 |
Net profit (loss) | 0,6 | 1,3 | 0,9 | -29 |
Cash | 0,4 | 0,4 | 0,9 | 135,7 |
Net income from sale | 0,9 | 1,7 | 1,3 | -22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -74,9 |
Working assets | 1,3 | 0,4 | 0,9 | 132,9 |
Depreciation | 0 | 0,1 | 0,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 18,3 | 12,1 | -6,2 |
Equity capital to total assets | 99,2 | 98,4 | 99,6 | 1,2 |
Gross profit margin | 80,1 | 81 | 74 | -7 |
EBITDA Margin | 85,9 | 86,1 | 82,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 8 | -16 |
Current financial liquidity indicator | 26.41727638244629 | 3.509758472442627 | 32.51405334472656 | 29 |
Net dept to EBITDA | -0.5881283283233643 | -0.264056533575058 | -0.8361286520957947 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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