AB-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 110 / 3, 42-202 CZĘSTOCHOWA
TAX ID9492213142
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AB-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492213142
KRS0000658776
Share capital5,000.00 zł
address
UL. OLSZTYŃSKA 110 / 3, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492213142 
REGON
366354993
KRS
0000658776
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 110 / 3, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-01-17
Date of commencement of economic activity
2017-01-17
Act signature
RDF/731079/25/339
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Gross profit (loss)  | 26 | 28 | 120,3 | 329,1 |
EBITDA | 33,8 | 96,7 | 147,6 | 52,8 |
Short time liabilities | 22,8 | 23,9 | 35,9 | 50,1 |
Equity capital | 333,6 | 328,1 | 407 | 24 |
Operating profit (EBIT) | 26 | 34,4 | 129,1 | 274,9 |
Assets | 356,4 | 423,9 | 501,5 | 18,3 |
Net profit (loss) | 23,4 | 24,5 | 108,9 | 343,7 |
Cash | 278,3 | 352,1 | 402,3 | 14,2 |
Net income from sale | 537,8 | 653,2 | 775 | 18,6 |
Liabilities and provisions for liabilities | 22,8 | 95,8 | 94,5 | -1,3 |
Working assets | 356,4 | 423,9 | 501,5 | 18,3 |
Depreciation | 7,8 | 62,2 | 18,6 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,5 | 26,7 | 19,2 |
Equity capital to total assets | 93,6 | 77,4 | 81,1 | 3,7 |
Gross profit margin | 4,8 | 4,3 | 15,5 | 11,2 |
EBITDA Margin | 6,3 | 14,8 | 19,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 17 | 4 |
Current financial liquidity indicator | 15.64614486694336 | 17.70738983154297 | 13.960813522338867 | -3,7 |
Net dept to EBITDA | -8.242154121398926 | -2.899789571762085 | -2.3277249336242676 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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