Full name
AC PROREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AC PROREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZYMAŁY 30, 63-940 BOJANOWO
TAX ID6991962972
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AC PROREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991962972
KRS0000763402
Share capital500,000.00 zł
address
UL. DRZYMAŁY 30, 63-940 BOJANOWO
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Register Data
NIP
6991962972
REGON
382161365
KRS
0000763402
Legal form
limited liability company
Register Address
UL. DRZYMAŁY 30, 63-940 BOJANOWO
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
RDF/715168/25/272
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1850 0000 2340 6500 1002 
PL21 1140 1850 0000 2340 6500 1001 
PL17 1090 1287 0000 0001 2179 4234 PL74 1090 1287 0000 0001 2179 4178 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,6 | 0,6 | -13,6 |
EBITDA | 0,4 | 0,7 | 0,6 | -17 |
Short time liabilities | 2,9 | 1,9 | 1,9 | 0,9 |
Equity capital | 4,4 | 4,9 | 5,4 | 9,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -17,5 |
Assets | 7,4 | 6,8 | 7,3 | 7,3 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -6,9 |
Cash | 1,2 | 0,5 | 1,6 | 220,3 |
Liabilities and provisions for liabilities | 3 | 1,9 | 1,9 | 0,9 |
Net income from sale | 12,1 | 13,9 | 11,3 | -19 |
Working assets | 7,3 | 6,7 | 7,3 | 8,1 |
Depreciation | 0,1 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 10,4 | 8,9 | -1,5 |
Equity capital to total assets | 59,8 | 72,6 | 74,3 | 1,7 |
Gross profit margin | 2,3 | 4,6 | 5 | 0,4 |
EBITDA Margin | 2,9 | 5,3 | 5,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 49 | 61 | 12 |
Current financial liquidity indicator | 2.5283396244049072 | 3.6029553413391113 | 3.8581080436706543 | 0,3 |
Net dept to EBITDA | -2.5477356910705566 | -0.4937087595462799 | -2.5831358432769775 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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