ABAREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA SPASOWSKIEGO 2 / 15, 31-139 KRAKÓW
TAX ID6762559039
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ABAREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762559039
KRS0000761399
Share capital10,000.00 zł
address
UL. WŁADYSŁAWA SPASOWSKIEGO 2 / 15, 31-139 KRAKÓW
Website
www.abarel.comCategories
Main category
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Register Data
NIP
6762559039 
REGON
381973457
KRS
0000761399
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA SPASOWSKIEGO 2 / 15, 31-139 KRAKÓW
Date of registration in KRS
2018-12-06
Date of commencement of economic activity
2018-12-06
Act signature
KR.XI NS-REJ.KRS/36871/18/928/ADE
Website
WWW.ABAREL.COM
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
56.29.Z - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73.12 - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL27 1870 1045 2078 1048 9217 0002 
PL70 1870 1045 2078 1048 9217 0004 PL54 1870 1045 2078 1048 9217 0001 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)  | -7,1 | -6,9 | 31,5 | 557,6 |
EBITDA | -3,8 | -7 | 41,3 | 691,1 |
Short time liabilities | 20,4 | 6 | 5,6 | -7,1 |
Equity capital | 21,9 | 15 | 43,3 | 188,1 |
Operating profit (EBIT) | -7,3 | -7 | 33,7 | 582,7 |
Assets | 42,3 | 21,1 | 48,9 | 132,1 |
Net profit (loss) | -7,1 | -6,9 | 28,3 | 510,5 |
Cash | 8,6 | 17,4 | 10,2 | -41,5 |
Liabilities and provisions for liabilities | 20,4 | 6 | 5,6 | -7,1 |
Net income from sale | 404 | 219,7 | 274,5 | 24,9 |
Working assets | 42,3 | 21,1 | 25,8 | 22,4 |
Depreciation | 3,5 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,2 | -45,8 | 65,3 | 111,1 |
Equity capital to total assets | 51,8 | 71,3 | 88,5 | 17,2 |
Gross profit margin | -1,7 | -3,1 | 11,5 | 14,6 |
EBITDA Margin | -0,9 | -3,2 | 15 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 7 | -3 |
Current financial liquidity indicator | 2.0740513801574707 | 3.48226261138916 | 4.585014343261719 | 1,1 |
Net dept to EBITDA | 2.2543752193450928 | 2.488703727722168 | -0.24625621736049652 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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