Full name
ABI SIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ABI SIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWSKIEGO 14, 87-100 TORUŃ
TAX ID9562365450
Rate company:
ABI SIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562365450
KRS0000875477
Share capital10,000.00 zł
address
UL. ŻÓŁKIEWSKIEGO 14, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9562365450
REGON
387773558
KRS
0000875477
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWSKIEGO 14, 87-100 TORUŃ
Date of registration in KRS
2020-12-23
Date of commencement of economic activity
2020-12-23
Act signature
RDF/734840/25/132
Pkd codes
32.99.Z - Production of other products not classified elsewhere
22.19.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
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 | % | |
Gross profit (loss)  | 38 | -218 | 49,6 | 122,8 |
EBITDA | 38 | -217,9 | 49,6 | 122,8 |
Short time liabilities | 17 | 10,9 | 3,6 | -67,3 |
Equity capital | 44,6 | -173,4 | -123,8 | 28,6 |
Operating profit (EBIT) | 38 | -217,9 | 49,6 | 122,8 |
Assets | 780,8 | 146,2 | 188,3 | 28,8 |
Net profit (loss) | 34,6 | -218 | 49,6 | 122,8 |
Cash | 71,3 | 144,6 | 86,6 | -40,1 |
Net income from sale | 93,5 | 57,4 | 150,9 | 163,1 |
Liabilities and provisions for liabilities | 736,2 | 319,6 | 312,1 | -2,3 |
Working assets | 780,8 | 146,2 | 188,3 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 125,7 | -40,1 | -165,8 |
Equity capital to total assets | 5,7 | -118,6 | -65,7 | 52,9 |
Gross profit margin | 40,6 | -380 | 32,9 | 412,9 |
EBITDA Margin | 40,6 | -379,9 | 32,9 | 412,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 9 | -60 |
Current financial liquidity indicator | 6.729662895202637 | 13.406121253967285 | 52.74909591674805 | 39,3 |
Net dept to EBITDA | 14.451244354248047 | -0.7531625032424927 | 4.474851608276367 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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
SAM SP Z O O
Lublin
"AGROL-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
ALEKSANDRA OPYDO "OLFLIZ"
Myślenice
ALETANK Sp. z o.o.
SZCZECIN
INTROBEST KRZYSZTOF WITKOWSKI
KOŁOBRZEG
TOM-BET SZYMON TOMANEK
Trzebinia
Big Bag Hurt
Chorzelów
K.T. Skalscy "KARIN" Spółka Jawna
Jabłonna