ABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINNA 6, 95-015 GŁOWNO
TAX ID7331362120
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ABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331362120
KRS0000750638
Share capital20,000.00 zł
address
UL. RODZINNA 6, 95-015 GŁOWNO
Categories
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Register Data
NIP
7331362120 
REGON
381420907
KRS
0000750638
Legal form
limited liability company
Register Address
UL. RODZINNA 6, 95-015 GŁOWNO
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
LD.XX NS-REJ.KRS/26365/18/699/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 3440 0000 7502 0267 0529 
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)  | 10,4 | 78,3 | -2,7 | -103,4 |
EBITDA | 11,2 | 81,7 | 0,8 | -99,1 |
Short time liabilities | 134,6 | 69,7 | 46,1 | -33,8 |
Equity capital | -36 | 38,6 | 36 | -6,9 |
Operating profit (EBIT) | 10,4 | 78,3 | -2,7 | -103,4 |
Assets | 98,6 | 108,3 | 82,1 | -24,2 |
Net profit (loss) | 10,4 | 74,6 | -2,7 | -103,6 |
Cash | 4,6 | 21,8 | 34 | 55,5 |
Liabilities and provisions for liabilities | 134,6 | 69,7 | 46,1 | -33,8 |
Net income from sale | 182,4 | 268,3 | 139,5 | -48 |
Working assets | 65,3 | 78,4 | 55,7 | -29 |
Depreciation | 0,9 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,9 | 193,1 | -7,4 | -200,5 |
Equity capital to total assets | -36,5 | 35,7 | 43,8 | 8,1 |
Gross profit margin | 5,7 | 29,2 | -1,9 | -31,1 |
EBITDA Margin | 6,2 | 30,4 | 0,5 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 95 | 121 | 26 |
Current financial liquidity indicator | 0.48541656136512756 | 1.1257350444793701 | 1.2062994241714478 | 0,1 |
Net dept to EBITDA | -0.4068485498428345 | -0.26731887459754944 | -44.863582611083984 | -44,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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