Full name
ABC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
TAX ID8172180251
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ABC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172180251
KRS0000622370
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
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Register Data
NIP
8172180251
REGON
364677143
KRS
0000622370
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
RZ.XII NS-REJ.KRS/12240/17/657/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2750 0000 0001 3284 1849 
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  | 0,4 | 0,6 | 0,3 | -49,7 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -51,3 |
EBITDA | 0,4 | 0,6 | 0,3 | -49,7 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -7 |
Other operating costs | 0 | 0 | 0 | 62,5 |
Equity capital | 0,5 | 0,9 | 1 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -49,7 |
Assets | 0,9 | 1,3 | 1,3 | 0,8 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -51,4 |
Cash | 0,8 | 1 | 1 | 6,9 |
Net income from sale | 0,5 | 0,7 | 0,5 | -37,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -7 |
Working assets | 0,9 | 1,3 | 1,3 | 0,8 |
Other income costs | 0 | 0 | 0 | 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 52,1 | 24,4 | -27,7 |
Equity capital to total assets | 63 | 71,7 | 73,9 | 2,2 |
Gross profit margin | 72 | 73,9 | 57,6 | -16,3 |
EBITDA Margin | 74,3 | 77,1 | 61,9 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 185 | 275 | 90 |
Current financial liquidity indicator | 2.7004826068878174 | 3.5307276248931885 | 3.825385570526123 | 0,3 |
Net dept to EBITDA | -1.4069031476974487 | -1.1994202136993408 | -2.5535483360290527 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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