ABV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 5 / U2, 81-805 SOPOT
TAX ID5851472552
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ABV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851472552
KRS0000590501
Share capital5,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 5 / U2, 81-805 SOPOT
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Register Data
NIP
5851472552 
REGON
363025705
KRS
0000590501
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 5 / U2, 81-805 SOPOT
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
GD.VIII NS-REJ.KRS/6025/23/84/ADE
Pkd codes
56.10.A - Food service activities
11.05 - Beer production
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.19.Z - Retail trade
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
90.01 - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3202 7608 5568 
PL44 8300 0009 0000 6264 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)  | -0,1 | 0,2 | 0,1 | -38,7 |
EBITDA | -0 | 0,4 | 0,4 | 6,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -62,9 |
Equity capital | 0 | 0,2 | 0,3 | 50,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 5,7 |
Assets | 1,9 | 2 | 1,9 | -6,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -38,7 |
Cash | 0,3 | 0,5 | 0,5 | -2 |
Net income from sale | 0,3 | 1,2 | 1,6 | 39,9 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -12,8 |
Working assets | 0,4 | 0,7 | 0,6 | -1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -392,2 | 82,8 | 33,7 | -49,1 |
Equity capital to total assets | 2 | 10,6 | 17 | 6,4 |
Gross profit margin | -46,9 | 15,2 | 6,7 | -8,5 |
EBITDA Margin | -4,5 | 32,9 | 25 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 71 | 19 | -52 |
Current financial liquidity indicator | 1.467708945274353 | 2.867550849914551 | 7.621644973754883 | 4,7 |
Net dept to EBITDA | -95.12416076660156 | 2.76080322265625 | 2.45800518989563 | -0,3 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download xml01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
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