"ABER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID7392935337
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"ABER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392935337
KRS0000083608
Share capital9,890,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
7392935337 
REGON
510708610
KRS
0000083608
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
WA.XIII NS-REJ.KRS/39277/24/930
Pkd codes
46.90.Z - Non-specialised wholesale trade
10.85.Z - Manufacture of prepared meals and dishes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.79.Z - Retail sale of second-hand goods in specialised stores
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1111 0000 4645 2100 2004 
PL56 1140 1111 0000 4645 2100 2001 
PL73 1500 1386 1213 8004 6191 0000 PL11 1500 1386 1213 8004 6218 0000 PL22 1090 2590 0000 0001 2956 9679 PL83 1090 2604 0000 0001 4721 4923 Show more bank accounts from VAT list (3)
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)  | 4 | 7,1 | 8,6 | 20,1 |
EBITDA | 6,9 | 10,2 | 11,5 | 12,7 |
Short time liabilities | 24,8 | 18,4 | 16,2 | -12 |
Equity capital | 22,9 | 30 | 38 | 26,9 |
Operating profit (EBIT) | 4,3 | 7,6 | 8,8 | 15,8 |
Assets | 52,3 | 50,4 | 54,8 | 8,7 |
Net profit (loss) | 3,8 | 7,1 | 8,4 | 19,2 |
Cash | 2,9 | 1,2 | 3 | 140,2 |
Net income from sale | 151,9 | 171,2 | 201 | 17,4 |
Liabilities and provisions for liabilities | 29,4 | 20,4 | 16,8 | -17,9 |
Working assets | 26,9 | 27,7 | 33 | 19,1 |
Depreciation | 2,5 | 2,6 | 2,7 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 23,7 | 22,2 | -1,5 |
Equity capital to total assets | 43,7 | 59,5 | 69,4 | 9,9 |
Gross profit margin | 2,7 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 4,5 | 5,9 | 5,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | 29 | -10 |
Current financial liquidity indicator | 1.0879818201065063 | 1.5065382719039917 | 2.0376875400543213 | 0,5 |
Net dept to EBITDA | 1.5381401777267456 | 0.357589989900589 | -0.2546604573726654 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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