Full name
"ABTEX POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"ABTEX POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOPERNIKA 20, 67-300 SZPROTAWA
TAX ID9241895598
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"ABTEX POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9241895598
KRS0000387007
Share capital20,000.00 zł
address
UL. KOPERNIKA 20, 67-300 SZPROTAWA
Categories
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Register Data
NIP
9241895598
REGON
080533323
KRS
0000387007
Legal form
limited liability company
Register Address
UL. KOPERNIKA 20, 67-300 SZPROTAWA
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
ZG.VIII NS-REJ.KRS/13267/21/160/ADE
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
Payer VAT status
Unregirestered
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)  | -0,5 | -1,5 | -1,3 | 10,5 |
EBITDA | -0,5 | -1,5 | -1,3 | 10,5 |
Short time liabilities | 122,7 | 122,8 | 122,8 | 0 |
Equity capital | -112,1 | -114,3 | -116,4 | -1,8 |
Operating profit (EBIT) | -0,5 | -1,5 | -1,3 | 10,5 |
Assets | 10,6 | 8,5 | 6,4 | -24,6 |
Net profit (loss) | -1,2 | -2,2 | -2,1 | 6,3 |
Cash | 10,3 | 8,1 | 6,1 | -25,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 122,7 | 122,8 | 122,8 | 0 |
Working assets | 10,6 | 8,5 | 6,4 | -24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2 | 1,8 | -0,2 |
Equity capital to total assets | -1057,3 | -1351,5 | -1825,3 | -473,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08641070127487183 | 0.06889189034700394 | 0.051940105855464935 | 0 |
Net dept to EBITDA | -7.642601490020752 | -3.992595911026001 | -6.044330596923828 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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