Full name
ABCKIDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABCKIDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213884391
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ABCKIDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213884391
KRS0000817519
Share capital100,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
5213884391
REGON
385017249
KRS
0000817519
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
WA.XIII NS-REJ.KRS/68355/24/537/NIP
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0 | 0,3 | -0,5 | -261,6 |
EBITDA | 0 | 0,3 | -0,5 | -261,8 |
Short time liabilities | 0,4 | 3,2 | 1,1 | -65,2 |
Equity capital | 0 | 0,3 | -0,2 | -167,4 |
Operating profit (EBIT) | 0 | 0,3 | -0,5 | -261,8 |
Assets | 0,9 | 4 | 1,4 | -64,4 |
Net profit (loss) | 0 | 0,3 | -0,5 | -270,1 |
Cash | 0,4 | 0 | 1,1 | 8052,5 |
Liabilities and provisions for liabilities | 0,9 | 3,7 | 1,6 | -56,7 |
Net income from sale | 0,3 | 3,1 | 0,9 | -71,7 |
Working assets | 0,9 | 4 | 1,4 | -64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 894,1 | 98,4 | 248,3 | 149,9 |
Equity capital to total assets | 0,5 | 7 | -13,2 | -20,2 |
Gross profit margin | 13,7 | 9,2 | -52,7 | -61,9 |
EBITDA Margin | 14 | 9,2 | -52,7 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 378 | 465 | 87 |
Current financial liquidity indicator | 2.1275012493133545 | 1.2364426851272583 | 1.2653727531433105 | 0,1 |
Net dept to EBITDA | 9.827996253967285 | 7.470809459686279 | 1.3770300149917603 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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)
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