Full name
ABC-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABC-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 1, 75-036 KOSZALIN
TAX ID6692560941
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ABC-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692560941
KRS0000890247
Share capital50,000.00 zł
address
UL. KASZUBSKA 1, 75-036 KOSZALIN
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Register Data
NIP
6692560941
REGON
388483621
KRS
0000890247
Legal form
limited liability company
Register Address
UL. KASZUBSKA 1, 75-036 KOSZALIN
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
RDF/612109/24/60
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
45.11 - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.22.B - Service activities incidental to inland transportation
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | -18,4 | -137,2 |
EBITDA | -7,7 | -18,4 | -137,3 |
Short time liabilities | 42,5 | 57,4 | 35 |
Equity capital | 42,2 | 23,9 | -43,5 |
Operating profit (EBIT) | -7,7 | -18,4 | -137,3 |
Assets | 84,8 | 81,3 | -4,1 |
Net profit (loss) | -7,8 | -18,4 | -137,2 |
Cash | 50,1 | 78,7 | 57,2 |
Net income from sale | 1,3 | 53,6 | 3947,7 |
Liabilities and provisions for liabilities | 42,5 | 57,4 | 35 |
Working assets | 84,8 | 81,3 | -4,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,3 | -77 | -58,7 |
Equity capital to total assets | 49,8 | 29,4 | -20,4 |
Gross profit margin | -585,8 | -34,3 | 551,5 |
EBITDA Margin | -585,6 | -34,3 | 551,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 731 | 391 | -11 340 |
Current financial liquidity indicator | 1.993444800376892 | 1.415766954421997 | -0,6 |
Net dept to EBITDA | 6.4602484703063965 | 1.2344502210617065 | -5,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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