"ABL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 38, 14-300 MORĄG
TAX ID7411144365
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"ABL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411144365
KRS0000202141
Share capital1,300,000.00 zł
address
UL. POMORSKA 38, 14-300 MORĄG
Categories
Main category
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Register Data
NIP
7411144365 
REGON
170304082
KRS
0000202141
Legal form
limited liability company
Register Address
UL. POMORSKA 38, 14-300 MORĄG
Date of registration in KRS
2004-03-29
Date of commencement of economic activity
2004-03-29
Act signature
RDF/706782/25/114
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
35.11.Z - Generation of electricity from non-renewable sources
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 0088 0000 0001 4037 9907 
PL66 1910 1048 7267 0100 2520 0002 PL82 1090 0088 0000 0001 4037 9270 PL93 1090 0088 0000 0001 4040 4971 PL72 1910 1048 2267 0001 1344 0001 
PL19 1160 2202 0000 0003 7195 2588 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)  | -0,4 | 0,8 | -0,2 | -125 |
EBITDA | 0,6 | 1,7 | 0,8 | -56,1 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -0,7 |
Equity capital | 0,9 | 1,7 | 1,5 | -11,9 |
Operating profit (EBIT) | -0,3 | 1,1 | 0,1 | -87,1 |
Assets | 8,4 | 8 | 7,3 | -8,1 |
Net profit (loss) | -0,4 | 0,8 | -0,2 | -125 |
Cash | 1,2 | 1,3 | 1,2 | -8,8 |
Net income from sale | 2,2 | 3,1 | 2,4 | -24 |
Liabilities and provisions for liabilities | 7,5 | 6,2 | 5,8 | -7,1 |
Working assets | 1,4 | 1,6 | 1,5 | -1,8 |
Depreciation | 0,8 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,8 | 48,1 | -13,7 | -61,8 |
Equity capital to total assets | 10,7 | 21,6 | 20,7 | -0,9 |
Gross profit margin | -18,5 | 26,5 | -8,7 | -35,2 |
EBITDA Margin | 26,5 | 55,8 | 32,2 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 31 | 41 | 10 |
Current financial liquidity indicator | 0.722523033618927 | 1.207702875137329 | 1.2946431636810303 | 0,1 |
Net dept to EBITDA | 8.503454208374023 | 2.063347339630127 | 4.415235996246338 | 2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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