AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 3, 20-209 LUBLIN
TAX ID9462676570
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AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462676570
KRS0000708606
Share capital5,000.00 zł
address
UL. FREZERÓW 3, 20-209 LUBLIN
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Register Data
NIP
9462676570 
REGON
368946054
KRS
0000708606
Legal form
limited liability company
Register Address
UL. FREZERÓW 3, 20-209 LUBLIN
Date of registration in KRS
2017-12-11
Date of commencement of economic activity
2017-12-11
Act signature
LU.VI NS-REJ.KRS/15099/22/868/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1950 0001 2006 0049 0631 0002 
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 | % | |
Profit (loss) on sale  | -0,4 | -5,5 | -1370,6 | |
Gross profit (loss) | 0,9 | 0,1 | -0,3 | -635,1 |
EBITDA | 0,7 | 0,6 | -11,5 | |
Short time liabilities | 0,3 | 3,2 | 1046 | |
Other operating costs | 0 | 0 | 30 500 | |
Income tax | 0 | 0 | ||
Equity capital | 1 | 0,3 | 0 | -96,4 |
Operating profit (EBIT) | 0,1 | -0,3 | -635,1 | |
Assets | 4,4 | 3,8 | 5 | 31,6 |
Net profit (loss) | 0,9 | 0,1 | -0,3 | -635,1 |
Cash | 0,3 | 0 | -98,1 | |
Net income from sale | 0,5 | 0,8 | 57,1 | |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 5 | 42,3 |
Working assets | 4,3 | 3 | 4,6 | 52,1 |
Other income costs | 0,4 | 5,2 | 1120,6 | |
Depreciation | 0,6 | 0,9 | 42,1 | |
Basic operational activity income | 0,9 | 2609,4 | ||
% | % | % | p.p. | |
Profitability of capital | 82,6 | 18 | -2642,4 | -2660,4 |
Equity capital to total assets | 23,5 | 7,7 | 0,2 | -7,5 |
Gross profit margin | 92,1 | 10 | -34,1 | -44,1 |
EBITDA Margin | 126,5 | 71,3 | -55,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 1419 | 1225 | |
Current financial liquidity indicator | 10.57453441619873 | 1.4034807682037354 | -9,2 | |
Net dept to EBITDA | -0.4472256302833557 | 3.855067491531372 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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