ABITOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MŁYNY 90, 37-552 MŁYNY
TAX ID7272792527
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ABITOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272792527
KRS0000511542
Share capital100,000.00 zł
address
MŁYNY 90, 37-552 MŁYNY
Categories
Main category
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Register Data
NIP
7272792527 
REGON
101786011
KRS
0000511542
Legal form
limited liability company
Register Address
MŁYNY 90, 37-552 MŁYNY
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
RZ.XII NS-REJ.KRS/28190/24/586
Pkd codes
47.71.Z - Retail sale of clothing
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
26.20.Z - Manufacture of computers and peripheral equipment
31.01.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0,7 | -0,9 | -0,5 | 48,1 |
Gross profit (loss) | 0,5 | -0,9 | -0,5 | 47,4 |
EBITDA | 0,6 | -0,9 | -0,5 | 49,3 |
Short time liabilities | 0,8 | 1,2 | 1,5 | 18,3 |
Other operating costs | 0 | 0 | 0 | 16 496,2 |
Income tax | 0 | |||
Equity capital | 0,1 | -0,8 | -1,3 | -61,5 |
Operating profit (EBIT) | 0,6 | -0,9 | -0,5 | 47,4 |
Assets | 1,7 | 1,1 | 0,8 | -27,1 |
Net profit (loss) | 0,5 | -0,9 | -0,5 | 47,4 |
Cash | 0 | 0 | 0 | -78,3 |
Net income from sale | 1,3 | 1,7 | 1,1 | -34,7 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,1 | 10,7 |
Working assets | 1,6 | 1 | 0,7 | -24,6 |
Other income costs | 1,3 | 0 | 0 | 42 403,9 |
Depreciation | 0 | 0 | 0 | 0,5 |
Basic operational activity income | 64,6 | |||
% | % | % | p.p. | |
Profitability of capital | 389 | 116,9 | 38,1 | -78,8 |
Equity capital to total assets | 8,2 | -74,5 | -164,9 | -90,4 |
Gross profit margin | 41,7 | -56 | -45,2 | 10,8 |
EBITDA Margin | 49,6 | -53,9 | -41,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 266 | 482 | 216 |
Current financial liquidity indicator | 1.8865383863449097 | 0.803805947303772 | 0.51256263256073 | -0,3 |
Net dept to EBITDA | 1.0265640020370483 | -0.6938139796257019 | -1.3803856372833252 | -0,7 |
Financial statements
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