Full name
ABPLANALP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Abplanalp sp. z o.o.
Kostrzyńska 36, 02-979 Warszawa
TAX ID5210081409
Rate company:
Abplanalp sp. z o.o.
TAX ID5210081409
KRS0000208646
Share capital61,950.00 zł
Not confirmed
address
Kostrzyńska 36, 02-979 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5210081409
REGON
011076925
KRS
0000208646
Legal form
limited liability company
ALEO.com Registration Date
2016-04-04
Register Address
UL. KOSTRZYŃSKA 36, 02-979 WARSZAWA
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
WA.XIII NS-REJ.KRS/72979/24/970/ADE
Pkd codes
47.99.Z - Retail trade
02.10.Z - Forest management and other forest-related activities, excluding logging
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1026 0000 1202 0633 3472 
PL60 1020 1026 0000 1102 0633 3514 PL38 1020 1026 0000 1102 0633 3522 PL74 1020 1042 0000 8102 0537 3875 PL69 1020 1042 0000 8302 0537 3867 PL64 1020 1042 0000 8502 0537 3859 PL61 1020 1042 0000 8102 0537 3818 PL39 1020 1042 0000 8102 0537 3826 
PL92 1140 1977 0000 5992 4700 1006 PL49 1140 1977 0000 5992 4700 1004 PL22 1140 1977 0000 5992 4700 1005 PL95 1140 1977 0000 5992 4700 1049 PL81 1140 1977 0000 5992 4700 1010 PL76 1140 1977 0000 5992 4700 1003 PL68 1140 1977 0000 5992 4700 1050 PL59 1140 1977 0000 5992 4700 1018 PL48 1140 1977 0000 5992 4700 1022 PL38 1140 1977 0000 5992 4700 1008 PL36 1140 1977 0000 5992 4700 1044 PL33 1140 1977 0000 5992 4700 1001 PL25 1140 1977 0000 5992 4700 1048 PL11 1140 1977 0000 5992 4700 1009 PL09 1140 1977 0000 5992 4700 1045 PL06 1140 1977 0000 5992 4700 1002 Show more bank accounts from VAT list (21)
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)  | 21,2 | 12,3 | 11,2 | -8,5 |
EBITDA | 23,6 | 14,5 | 13,4 | -8,2 |
Short time liabilities | 70 | 59,7 | 53,7 | -10,2 |
Equity capital | 62,6 | 55,4 | 57 | 2,9 |
Operating profit (EBIT) | 21,3 | 12 | 10,5 | -12,2 |
Assets | 136,3 | 117,4 | 112,3 | -4,3 |
Net profit (loss) | 17,1 | 9,6 | 8,6 | -10,5 |
Cash | 34,2 | 8,2 | 8,4 | 1,9 |
Liabilities and provisions for liabilities | 73,7 | 62 | 55,3 | -10,8 |
Net income from sale | 244,7 | 258,5 | 238,4 | -7,8 |
Working assets | 115,9 | 94,4 | 85,8 | -9,1 |
Depreciation | 2,3 | 2,5 | 2,8 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 17,3 | 15 | -2,3 |
Equity capital to total assets | 45,9 | 47,2 | 50,7 | 3,5 |
Gross profit margin | 8,7 | 4,7 | 4,7 | 0 |
EBITDA Margin | 9,6 | 5,6 | 5,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 84 | 82 | -2 |
Current financial liquidity indicator | 1.6306967735290527 | 1.57194983959198 | 1.5929123163223267 | 0 |
Net dept to EBITDA | -1.2044895887374878 | -0.37116265296936035 | -0.5973234176635742 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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