Full name
ABC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOROSZEWSKIEGO 15, 80-319 GDAŃSK
TAX ID5842550761
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ABC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842550761
KRS0000233006
Share capital50,000.00 zł
address
UL. DOROSZEWSKIEGO 15, 80-319 GDAŃSK
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Register Data
NIP
5842550761
REGON
220046724
KRS
0000233006
Legal form
limited liability company
Register Address
UL. DOROSZEWSKIEGO 15, 80-319 GDAŃSK
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
GD.VII NS-REJ.KRS/13489/24/815
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
18.1 - Printing and service activities related to printing
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
78 - Employment activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,7 | -39,5 | -28,2 | 28,5 |
EBITDA | 0,7 | -39,4 | -28,1 | 28,6 |
Short time liabilities | 48,8 | 90,8 | 127,3 | 40,1 |
Income tax | -100 | |||
Equity capital | 224,1 | 181,7 | 153,2 | -15,7 |
Operating profit (EBIT) | -3,3 | -39,4 | -28,1 | 28,6 |
Assets | 273 | 272,6 | 280,5 | 2,9 |
Net profit (loss) | 1,8 | -39,5 | -28,2 | 28,5 |
Cash | 225,2 | 207 | 209,5 | 1,2 |
Net income from sale | 128,8 | 63,9 | 12,8 | -80 |
Liabilities and provisions for liabilities | 48,8 | 90,8 | 127,3 | 40,1 |
Working assets | 273 | 272,6 | 280,5 | 2,9 |
Depreciation | 4 | 0 | 0 | 0 |
Basic operational activity income | -0,9 | |||
% | % | % | p.p. | |
Profitability of capital | 0,8 | -21,7 | -18,4 | 3,3 |
Equity capital to total assets | 82,1 | 66,7 | 54,6 | -12,1 |
Gross profit margin | 2,1 | -61,8 | -221,3 | -159,5 |
EBITDA Margin | 0,5 | -61,7 | -220,6 | -158,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 519 | 3641 | 3122 |
Current financial liquidity indicator | 5.589773654937744 | 3.000722646713257 | 2.2041501998901367 | -0,8 |
Net dept to EBITDA | -331.3310852050781 | 5.237354755401611 | 7.445527076721191 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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