ABRUKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
TAX ID5870201647
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ABRUKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870201647
KRS0000092245
Share capital18,869,000.00 zł
address
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
Categories
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Register Data
NIP
5870201647 
REGON
190560349
KRS
0000092245
Legal form
limited liability company
Register Address
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
GD.VIII NS-REJ.KRS/1054/25/297
Pkd codes
42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL21 8349 0002 0034 5589 2000 0010 
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)  | 0,8 | 1,8 | 1,5 | -17,3 |
EBITDA | 1,1 | 2,1 | 1,7 | -20 |
Short time liabilities | 1,2 | 1,8 | 2 | 9,7 |
Equity capital | 4,1 | 5,5 | 14,7 | 167,2 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,3 | -31,5 |
Assets | 6,5 | 9,4 | 19,2 | 105 |
Net profit (loss) | 0,6 | 1,4 | 1 | -23,7 |
Cash | 1,7 | 2,8 | 3,6 | 28,1 |
Net income from sale | 14,2 | 28,4 | 17,3 | -39 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 4,5 | 16 |
Working assets | 4,1 | 7 | 9 | 29,1 |
Depreciation | 0,3 | 0,2 | 0,4 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 24,6 | 7 | -17,6 |
Equity capital to total assets | 64,1 | 58,9 | 76,7 | 17,8 |
Gross profit margin | 5,7 | 6,4 | 8,7 | 2,3 |
EBITDA Margin | 7,4 | 7,6 | 9,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 41 | 18 |
Current financial liquidity indicator | 3.3071401119232178 | 3.4463751316070557 | 4.242710590362549 | 0,8 |
Net dept to EBITDA | -1.6250282526016235 | -1.3009271621704102 | -2.082278251647949 | -0,8 |
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
Activity 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
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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