AC-JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.MILENIJNA 51/85, 03-130 WARSZAWA
TAX ID5242750902
Rate company:
AC-JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242750902
Share capital70,000.00 zł
address
UL.MILENIJNA 51/85, 03-130 WARSZAWA
Categories
Main category
Register Data
NIP
5242750902 
REGON
146098833
KRS
0000419136
Legal form
limited liability company
ALEO.com Registration Date
2014-02-28
Register Address
UL. MILENIJNA 51 / 85, 03-130 WARSZAWA
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/433542/22/445
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,5 | -30,8 | -31 | -0,5 |
EBITDA | -49 | 188,8 | -26 | -113,8 |
Short time liabilities | 417,6 | 459,1 | 439,5 | -4,3 |
Equity capital | 9,7 | -21,1 | -52 | -147 |
Operating profit (EBIT) | -52,6 | 3,2 | -26,3 | -934,6 |
Assets | 427,3 | 438,1 | 387,4 | -11,6 |
Net profit (loss) | -35,5 | -30,8 | -31 | -0,5 |
Cash | 11,7 | 2,1 | 1,8 | -14,1 |
Net income from sale | 400 | 172,8 | 31,9 | -81,6 |
Liabilities and provisions for liabilities | 417,6 | 459,1 | 439,5 | -4,3 |
Working assets | 427,3 | 438,1 | 387,4 | -11,6 |
Depreciation | 3,6 | 185,6 | 0,3 | -99,8 |
% | % | % | p.p. | |
Profitability of capital | -364,6 | 146,2 | 59,5 | -86,7 |
Equity capital to total assets | 2,3 | -4,8 | -13,4 | -8,6 |
Gross profit margin | -8,9 | -17,8 | -97,2 | -79,4 |
EBITDA Margin | -12,2 | 109,2 | -81,6 | -190,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 970 | 5033 | 4063 |
Current financial liquidity indicator | 1.0233186483383179 | 0.9541114568710327 | 0.8815944790840149 | -0,1 |
Net dept to EBITDA | -4.393155097961426 | 1.3886724710464478 | -9.45059585571289 | -10,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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