"ABRIS CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

TAX ID7262307921

KRS0000039857

Share capital1,721,585.00 zł

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address

UL. GRZYBOWSKA 5A, 00-132 WARSZAWA

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Register Data

Full name

"ABRIS CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

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Legal address

UL. GRZYBOWSKA 5A, 00-132 WARSZAWA

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NIP

7262307921

REGON

472237110

KRS

0000039857

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 5A, 00-132 WARSZAWA

Date of registration in KRS

2001-08-30

Date of commencement of economic activity

2001-08-30

Act signature

RDF/715924/25/756

Pkd codes

73.11.Z - Advertising agency activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL24 1050 0086 1000 0023 2546 7005

PL59 1050 0086 1000 0023 2546 7054

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ewa Dylakiewicz

Chairman Of The Board, 41 years old

shareholders

ABRIS-CEE HOLDINGS LTD

100% 11873 udziałów o łącznej wysokości 1.721.585 złotych

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)	0,4	0,4	0,3	-29,6
EBITDA	0,7	0,5	0,4	-10,8
Short time liabilities	0,4	0,7	0,2	-70,7
Equity capital	2,8	3,1	2,1	-33,4
Operating profit (EBIT)	0,4	0,4	0,4	-9,1
Assets	3,6	4,1	2,6	-36,5
Net profit (loss)	0,2	0,3	0,3	-9,9
Cash	2,2	2,7	1,3	-52,7
Net income from sale	7,3	7,2	8,4	16,7
Liabilities and provisions for liabilities	0,7	1	0,5	-46
Working assets	2,6	3,2	1,7	-48,1
Depreciation	0,3	0,1	0,1	-20,6
	%	%	%	p.p.
Profitability of capital	8,4	9,2	12,5	3,3
Equity capital to total assets	79,1	75,7	79,3	3,6
Gross profit margin	5,3	5,8	3,5	-2,3
EBITDA Margin	9,6	6,4	4,9	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	18	34	8	-26

Current financial liquidity indicator	6.284685134887695	4.763578414916992	8.287070274353027	3,5
Net dept to EBITDA	-2.7168996334075928	-5.147315979003906	-2.2803332805633545	2,8