Full name
"ABRAMS-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ABRAMS-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNINNA 25A, 87-100 TORUŃ
TAX ID8792219817
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"ABRAMS-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792219817
KRS0000012242
Share capital80,000.00 zł
address
UL. RÓWNINNA 25A, 87-100 TORUŃ
Categories
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Register Data
NIP
8792219817
REGON
871247140
KRS
0000012242
Legal form
limited liability company
Register Address
UL. RÓWNINNA 25A, 87-100 TORUŃ
Date of registration in KRS
2001-05-14
Date of commencement of economic activity
2001-05-14
Act signature
RDF/713443/25/664
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
73.1 - Advertising
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL82 9550 0003 2024 0201 1297 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88,4 | -44,3 | 39,1 | 188,4 |
EBITDA | 155,8 | -19,1 | 64,3 | 436,6 |
Short time liabilities | 126,5 | 124 | 120,6 | -2,7 |
Equity capital | 193,7 | 146,3 | 179,4 | 22,6 |
Operating profit (EBIT) | 88,5 | -44,2 | 39,1 | 188,5 |
Assets | 320,2 | 270,3 | 300,1 | 11 |
Net profit (loss) | 80,5 | -47,4 | 33,1 | 169,9 |
Cash | 129 | 101,3 | 160,4 | 58,3 |
Net income from sale | 393,1 | 387,2 | 392,9 | 1,5 |
Liabilities and provisions for liabilities | 126,5 | 124 | 120,6 | -2,7 |
Working assets | 224,5 | 199,7 | 254,6 | 27,5 |
Depreciation | 67,3 | 25,1 | 25,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | -32,4 | 18,5 | 50,9 |
Equity capital to total assets | 60,5 | 54,1 | 59,8 | 5,7 |
Gross profit margin | 22,5 | -11,4 | 10 | 21,4 |
EBITDA Margin | 39,6 | -4,9 | 16,4 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 117 | 112 | -5 |
Current financial liquidity indicator | 1.774685025215149 | 1.610792636871338 | 2.1106207370758057 | 0,5 |
Net dept to EBITDA | -0.8285187482833862 | 5.307007789611816 | -2.496241569519043 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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