Full name
"ABICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ABICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
TAX ID5272437877
"ABICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272437877
KRS0000212377
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272437877
REGON
015765780
KRS
0000212377
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Date of registration in KRS
2004-07-09
Date of commencement of economic activity
2004-07-09
Act signature
WZNOW/10992/25/624
Pkd codes
10 - Manufacture of food products
14 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27.40.Z - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) ze sprzedaży  | -4,1 | -4,2 | -3,8 | 9,2 |
Kapitał (fundusz) własny | -166,9 | -171,1 | -174,9 | -2,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) brutto | -32 | -4,2 | -3,8 | 9,2 |
Zobowiązania i rezerwy na zobowiązania | 200,2 | 41,4 | 40,3 | -2,7 |
Amortyzacja | 3,8 | 3,8 | 3,8 | 0 |
Zobowiązania krótkoterminowe | 2,2 | 200,6 | 0 | -100 |
Przychody netto ze sprzedaży | 12,3 | 0,6 | 0 | -100 |
Zysk (strata) netto | -32 | -4,2 | -3,8 | 9,2 |
Aktywa obrotowe | 0 | 15,7 | 0 | -100 |
EBITDA | -0,3 | -0,4 | -0 | 92,8 |
Zysk operacyjny (EBIT) | -4,1 | -4,2 | -3,8 | 9,2 |
Aktywa | 33,3 | 29,5 | 25,8 | -12,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -500,8 | -579,3 | -679 | -99,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -260,9 | -710,6 | -449,7 | |
Marża EBITDA | -2,5 | -70,6 | -68,1 | |
Rentowność kapitału (ROE) | 19,2 | 2,5 | 2,2 | -0,3 |
Marża zysku brutto | -260,9 | -710,6 | -449,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 124 118 | 0 | -124 118 |
Wskaźnik zadłużenia netto do EBITDA | -656.9520874023438 | -381.92938232421875 | -6688.61474609375 | -6306,7 |
Wskaźnik bieżącej płynności finansowej | 0.009046399965882301 | 0.07802702486515045 | 0,1 |
Financial statements
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