ABOOK SP Z O O
Ul.Brzostowska 22, 04-985 Warszawa
TAX ID9521822413
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ABOOK SP Z O O
TAX ID9521822413
Share capital400,000.00 zł
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address

Ul.Brzostowska 22, 04-985 Warszawa

Activity type

manufacturer, broker

Register Data

Full name

ABOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRZOSTOWSKA 22, 04-985 WARSZAWA

NIP

9521822413
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REGON

016134981
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KRS

0000070678
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Legal form

limited liability company

ALEO.com Registration Date

2014-03-28

Register Address

UL. BRZOSTOWSKA 22, 04-985 WARSZAWA

Date of registration in KRS

2001-12-12

Date of commencement of economic activity

2001-12-12

Act signature

WA.XIV NS-REJ.KRS/5266/22/897/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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 Indicator description
4,2
1,1
-73,4
Gross profit (loss) Indicator description
14,7
4,7
1,7
-63,2
EBITDA Indicator description
14,4
4,6
1,3
-71,2
Short time liabilities Indicator description
4
0,9
1,5
56,5
Other operating costs Indicator description
0,4
0,4
-8,9
Equity capital Indicator description
39,8
34,4
24,4
-28,9
Operating profit (EBIT) Indicator description
14,1
4,3
1,1
-73,8
Assets Indicator description
43,8
35,4
25,9
-26,7
Net profit (loss) Indicator description
11,8
3,8
1,3
-65,1
Cash Indicator description
19,7
1,6
1,1
-30,9
Liabilities and provisions for liabilities Indicator description
4
1
1,5
50,9
Net income from sale Indicator description
82,1
37
28,3
-23,6
Working assets Indicator description
40,3
32,1
22,9
-28,6
Other income costs Indicator description
0,5
0,4
-25
Depreciation Indicator description
0,3
0,3
0,2
-28,7
%
%
%
p.p.
Profitability of capital Indicator description
29,6
11
5,4
-5,6
Equity capital to total assets Indicator description
90,8
97,2
94,3
-2,9
Gross profit margin Indicator description
17,8
12,6
6,1
-6,5
EBITDA Margin Indicator description
17,5
12,4
4,7
-7,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
18
9
19
10
Current financial liquidity indicator Indicator description
33.959808349609375
15.497903823852539
-18,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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