A.B.S. FACTORING SPÓŁKA AKCYJNA

TAX ID9542832865

KRS0000928149

Share capital2,000,001.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KLONOWA 12 / 2, 40-168 KATOWICE

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E-mail

[email protected]

Website

www.abs-factoring.pl

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Register Data

Full name

A.B.S. FACTORING SPÓŁKA AKCYJNA

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Legal address

UL. KLONOWA 12 / 2, 40-168 KATOWICE

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NIP

9542832865

REGON

520417223

KRS

0000928149

Legal form

joint stock company

Register Address

UL. KLONOWA 12 / 2, 40-168 KATOWICE

Date of registration in KRS

2021-11-09

Date of commencement of economic activity

2021-11-09

Act signature

RDF/720949/25/593

Website

WWW.ABS-FACTORING.PL

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

66.22.Z - Insurance agent and broker activities

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL80 1140 1078 0000 4670 3200 1002

PL10 1140 1078 0000 4670 3200 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST SAMODZIELNE DZIAŁANIE PREZESA ZARZĄDU LUB PROKURENTA, DWÓCH POZOSTAŁYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM, JEDNEGO CZŁONKA ZARZĄDU Z PEŁNOMOCNIKIEM DZIAŁAJĄCYM W GRANICACH UDZIELONEGO MU PEŁNOMOCNICTWA.

MANAGEMENT

Mateusz Rydel

Chairman Of The Board, 38 years old

supervisors

Thorsten Klindworth

Helmut Karrer

Gert Schlossmacher

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-1,4	-1,3	6,5
EBITDA	-1,4	-1,5	-8,1
Short time liabilities	1,2	2,6	126,2
Equity capital	0,6	-0,7	-213,2
Operating profit (EBIT)	-1,4	-1,6	-8,2
Assets	1,8	2	12,6
Net profit (loss)	-1,4	-1,3	6,5
Cash	0,2	0,1	-78,7
Net income from sale	0,2	0,2	-26
Liabilities and provisions for liabilities	1,2	2,7	131,9
Working assets	1,7	1,9	12,4
Depreciation	0	0	68,3
	%	%	p.p.
Profitability of capital	-228,1	188,4	416,5
Equity capital to total assets	34,6	-34,8	-69,4
Gross profit margin	-620,8	-784,4	-163,6
EBITDA Margin	-639,2	-934,1	-294,9
	Days	Days	Days
Short term commitment turnover cycle	1879	5746	3867

Current financial liquidity indicator	1.4993047714233398	0.726703405380249	-0,8
Net dept to EBITDA	-0.39950430393218994	-1.153627872467041	-0,8