AB4D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID7773292089
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AB4D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773292089
KRS0000692277
Share capital5,000.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Website
ab4d.plCategories
Main category
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Register Data
NIP
7773292089 
REGON
368096199
KRS
0000692277
Legal form
limited liability company
Register Address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
RDF/713214/25/936
Website
AB4D.PL
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
50.30.Z - Inland waterway passenger transport
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
Payer VAT status
Unregirestered
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)  | -0,2 | -0,1 | 0 | 100,9 |
EBITDA | -0 | -0 | 0,1 | 778,1 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -2 |
Equity capital | -0,3 | -0,4 | -0,4 | 0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 111 |
Assets | 1 | 0,7 | 0,6 | -7,6 |
Net profit (loss) | -0,2 | -0,1 | 0 | 100,9 |
Cash | 0 | 0 | 0 | 37,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -5 |
Net income from sale | 0,2 | 0,2 | 0,3 | 64,9 |
Working assets | 0,2 | 0 | 0 | 37,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 21,8 | -0,2 | -22 |
Equity capital to total assets | -29,1 | -52,6 | -56,8 | -4,2 |
Gross profit margin | -71,7 | -44,3 | 0,2 | 44,5 |
EBITDA Margin | -22,2 | -5,8 | 23,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1349 | 1193 | 709 | -484 |
Current financial liquidity indicator | 0.1969570517539978 | 0.023416640236973763 | 0.033928461372852325 | 0 |
Net dept to EBITDA | -13.943778991699219 | -51.241939544677734 | 7.099655628204346 | 58,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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