ABC S.A.
Plac Kościuszki 14, 06-400 Ciechanów
TAX ID5681361373
Rate company:
ABC S.A.
TAX ID5681361373
KRS0000895182
Share capital231,000.00 zł
Not confirmed
address
Plac Kościuszki 14, 06-400 Ciechanów
Categories
Main category
Register Data
NIP
5681361373 
REGON
130327772
KRS
0000895182
Legal form
limited liability company
ALEO.com Registration Date
2018-10-30
Register Address
PL. TADEUSZA KOŚCIUSZKI 14, 06-400 CIECHANÓW
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
RDF/712790/25/610
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1592 0000 2802 0066 1066 
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 | % | |
Profit (loss) on sale  | 1,8 | 174,6 | ||
Gross profit (loss) | 1,8 | 2,3 | 1,1 | -53,2 |
EBITDA | 1,8 | 169,1 | ||
Short time liabilities | 0,5 | 11,1 | ||
Income tax | 0,2 | 0,1 | -57,3 | |
Other operating costs | 0 | 769,7 | ||
Equity capital | 6,8 | 7,1 | 6 | -16,6 |
Operating profit (EBIT) | 1,8 | 167,5 | ||
Assets | 7,5 | 8,1 | 6,3 | -22,5 |
Net profit (loss) | 1,8 | 2,1 | 1 | -52,8 |
Cash | 0,6 | 66,5 | ||
Net income from sale | 4,3 | 40,9 | ||
Liabilities and provisions for liabilities | 0,7 | 1 | 0,3 | -66,1 |
Working assets | 2,2 | 3 | 1 | -66,3 |
Other income costs | 0 | 85,2 | ||
Basic operational activity income | 4,6 | 1,6 | -64,4 | |
Depreciation | 0 | 364,1 | ||
% | % | % | p.p. | |
Profitability of capital | 26,1 | 29,3 | 16,6 | -12,7 |
Equity capital to total assets | 90,5 | 88 | 94,7 | 6,7 |
Gross profit margin | 41,3 | 50,3 | 66,1 | 15,8 |
EBITDA Margin | 41,9 | 20 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | -10 | ||
Current financial liquidity indicator | 4.663266181945801 | -1,1 | ||
Net dept to EBITDA | -0.18688248097896576 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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 pdfuses security reCAPTCHA
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