ABG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11, 40-732 KATOWICE
TAX ID6312456233
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ABG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312456233
KRS0000232961
Share capital50,000.00 zł
address
UL. MAZOWIECKA 11, 40-732 KATOWICE
Categories
Main category
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Register Data
NIP
6312456233 
REGON
240095990
KRS
0000232961
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11, 40-732 KATOWICE
Date of registration in KRS
2005-04-26
Date of commencement of economic activity
2005-04-26
Act signature
KA.VIII NS-REJ.KRS/21236/24/670
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1078 0000 5745 1200 1002 
PL44 1020 2313 0000 3202 0410 3362 PL35 1020 2313 0000 3102 0410 4543 PL84 1020 2313 0000 3102 0378 7538 PL46 1020 2313 0000 3102 0410 4733 PL04 1140 1078 0000 5745 1200 1001 
PL19 1050 1214 1000 0090 8050 6356 PL16 1020 2313 0000 3802 0378 7546 PL14 1050 1214 1000 0090 8050 6349 PL06 1020 2313 0000 3002 0193 3381 Show more bank accounts from VAT list (7)
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)  | -0,7 | -3,6 | -4,6 | -26,3 |
EBITDA | 1,8 | -0,9 | -0,3 | 65,5 |
Short time liabilities | 41,5 | 43,2 | 50 | 15,8 |
Equity capital | -0,1 | -3,5 | -8,1 | -132,5 |
Operating profit (EBIT) | 0,6 | -2,1 | -0,6 | 71,4 |
Assets | 43,7 | 40 | 42,2 | 5,6 |
Net profit (loss) | -0,7 | -3,4 | -4,6 | -35,2 |
Cash | 0 | 0 | 0,1 | 37,1 |
Net income from sale | 5,6 | 5,5 | 4,6 | -16,8 |
Liabilities and provisions for liabilities | 43,8 | 43,5 | 50,3 | 15,7 |
Working assets | 20,4 | 18,9 | 21,4 | 13,2 |
Depreciation | 1,2 | 1,1 | 0,3 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 993,9 | 98,1 | 57 | -41,1 |
Equity capital to total assets | -0,2 | -8,7 | -19,1 | -10,4 |
Gross profit margin | -12,2 | -66,5 | -101 | -34,5 |
EBITDA Margin | 31,2 | -17 | -7,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2682 | 2881 | 4009 | 1128 |
Current financial liquidity indicator | 0.4922305643558502 | 0.4375962018966675 | 0.42776772379875183 | 0 |
Net dept to EBITDA | 18.540666580200195 | -36.9798469543457 | -87.90229034423828 | -50,9 |
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
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
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