ABMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KORZONA 117 / 66, 03-571 WARSZAWA
TAX ID5242799191
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ABMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242799191
KRS0000611981
Share capital5,000.00 zł
address
UL. TADEUSZA KORZONA 117 / 66, 03-571 WARSZAWA
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Register Data
NIP
5242799191 
REGON
364172905
KRS
0000611981
Legal form
limited liability company
Register Address
UL. TADEUSZA KORZONA 117 / 66, 03-571 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/669031/24/727
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
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 | -0 | 0,3 | 2062,5 |
Gross profit (loss) | -0 | -0 | 0,3 | 1853,1 |
EBITDA | -0 | 0 | 0,3 | 11 968,1 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -62,6 |
Other operating costs | 0 | 0 | 0 | 1 951 200 |
Equity capital | -0,1 | -0,1 | 0,1 | 226,3 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 2776 |
Assets | 0,2 | 0,3 | 0,3 | -20,3 |
Net profit (loss) | -0 | -0 | 0,3 | 1713,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,1 | 2 | 2,5 | 23 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -63,1 |
Working assets | 0,2 | 0,3 | 0,3 | -20,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 18,4 | 234,7 | 216,3 |
Equity capital to total assets | -44,2 | -26,2 | 41,6 | 67,8 |
Gross profit margin | -2,1 | -0,8 | 11,3 | 12,1 |
EBITDA Margin | -1,4 | 0,1 | 11,7 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 71 | 22 | -49 |
Current financial liquidity indicator | 0.8735544085502625 | 0.8048475384712219 | 1.7031363248825073 | 0,9 |
Net dept to EBITDA | -2.2958521842956543 | 24.777786254882812 | 0 | -24,8 |
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 xmlShow more (2)
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