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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1694 0000 0001 3688 3933 
PL53 1090 1694 0000 0001 3688 3959 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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