Full name
ABC -TOOLS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ABC -TOOLS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTERSKA 2, 50-226 WROCŁAW
TAX ID8952215893
Rate company:
ABC -TOOLS R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952215893
KRS0000830971
Share capital50,000.00 zł
address
UL. PASTERSKA 2, 50-226 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8952215893
REGON
385637294
KRS
0000830971
Legal form
limited liability company
Register Address
UL. PASTERSKA 2, 50-226 WROCŁAW
Date of registration in KRS
2020-02-25
Date of commencement of economic activity
2020-02-25
Act signature
RDF/683115/24/572
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
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 | % | |
Profit (loss) on sale  | -3,2 | 13,9 | -92,1 | -760,6 |
Gross profit (loss) | 1,8 | 13,9 | -92,1 | -763,2 |
EBITDA | 1,8 | 13,9 | -92,1 | -763 |
Short time liabilities | 433,7 | 426,6 | 236,1 | -44,7 |
Other operating costs | 0 | 0,1 | 0 | -99,8 |
Equity capital | 109,4 | 119,5 | 27,4 | -77 |
Operating profit (EBIT) | 1,8 | 13,9 | -92,1 | -763 |
Assets | 543,1 | 546,2 | 263,5 | -51,8 |
Net profit (loss) | 1,6 | 10,1 | -92,1 | -1011,8 |
Cash | 121,3 | 313,4 | 66,2 | -78,9 |
Net income from sale | 651,9 | 611,6 | 316,5 | -48,3 |
Liabilities and provisions for liabilities | 433,7 | 426,6 | 236,1 | -44,7 |
Working assets | 543,1 | 546,2 | 263,5 | -51,8 |
Other income costs | 5 | 0 | 0,1 | 4707,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 8,5 | -335,7 | -344,2 |
Equity capital to total assets | 20,2 | 21,9 | 10,4 | -11,5 |
Gross profit margin | 0,3 | 2,3 | -29,1 | -31,4 |
EBITDA Margin | 0,3 | 2,3 | -29,1 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 255 | 272 | 17 |
Current financial liquidity indicator | 1.2523516416549683 | 1.2802095413208008 | 1.1162177324295044 | -0,2 |
Net dept to EBITDA | -67.20449829101562 | -22.566150665283203 | 0.7194466590881348 | 23,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Tomasz Puton
Bydgoszcz
Pro-Eko-Energia Sp.z o.o.
Lubliniec
PCS Sp. z o.o.
Toruń
Geomind
Kraków
Itp - System sp. z o.o.
Dąbrowa Górnicza
Locustella Damiana Boroń
Wicie