Full name
ABM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 75 / 9, 00-090 WARSZAWA
TAX ID5252580198
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ABM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252580198
KRS0000498869
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 75 / 9, 00-090 WARSZAWA
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Register Data
NIP
5252580198
REGON
147108730
KRS
0000498869
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 9, 00-090 WARSZAWA
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
WA.XII NS-REJ.KRS/54114/24/359
Pkd codes
71.11.Z - Architectural activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1013 0000 0902 0309 8159 
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)  | 2,1 | -0,7 | -0,1 | 81,1 |
EBITDA | 2,2 | -0,5 | 0,1 | 120,2 |
Short time liabilities | 1,5 | 1,2 | 0,3 | -73,8 |
Equity capital | 5 | 4,3 | 4,2 | -3,1 |
Operating profit (EBIT) | 2,1 | -0,6 | 0 | 104,3 |
Assets | 6,5 | 5,5 | 4,8 | -12,1 |
Net profit (loss) | 2,1 | -0,7 | -0,1 | 80,2 |
Cash | 3,1 | 1,5 | 1 | -33,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,7 | -44,5 |
Net income from sale | 4,6 | 1,4 | 1,8 | 23,1 |
Working assets | 3,9 | 1,9 | 1,3 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -44 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | -15,6 | -3,2 | 12,4 |
Equity capital to total assets | 76,7 | 78,2 | 86,3 | 8,1 |
Gross profit margin | 45,9 | -46,1 | -7,1 | 39 |
EBITDA Margin | 47,5 | -34,2 | 5,6 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 303 | 64 | -239 |
Current financial liquidity indicator | 2.6016805171966553 | 1.6063405275344849 | 4.02522611618042 | 2,4 |
Net dept to EBITDA | -1.1440497636795044 | 1.075353980064392 | -6.597408294677734 | -7,7 |
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
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
Download pdfShow more (2)
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