AC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213717316
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AC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213717316
KRS0000594169
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
5213717316 
REGON
363356610
KRS
0000594169
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
RDF/684315/24/127
Pkd codes
46.49.Z - Wholesale of other household goods
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68.2 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3902 7895 6182 
PL12 1140 2004 0000 3812 0429 0839 PL57 1140 2004 0000 3402 7757 5505 PL62 1140 2004 0000 3612 0429 0813 PL75 1140 2004 0000 3502 7602 5557 PL67 1140 2004 0000 3412 0429 0821 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 1,2 | 0,9 | 0,7 | -25,4 |
Gross profit (loss) | 1,2 | 0,8 | 0,7 | -11,7 |
EBITDA | 1,3 | 1 | 0,8 | -18,1 |
Short time liabilities | 1,2 | 0,9 | 0,9 | -2,9 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 2,8 | 3 | 3,7 | 22,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,7 | -19,1 |
Assets | 4 | 3,9 | 4,6 | 16,9 |
Net profit (loss) | 1,1 | 0,8 | 0,7 | -12,6 |
Cash | 1,1 | 0,7 | 0,4 | -39,9 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -2,9 |
Net income from sale | 8,7 | 8,5 | 7,6 | -10,5 |
Working assets | 3,7 | 3,6 | 4,3 | 19,9 |
Other income costs | 0 | 0 | 0,1 | 204,1 |
Depreciation | 0 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 26,1 | 18,6 | -7,5 |
Equity capital to total assets | 70,3 | 76,9 | 80,8 | 3,9 |
Gross profit margin | 14,1 | 9,7 | 9,6 | -0,1 |
EBITDA Margin | 14,5 | 11,2 | 10,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.0872035026550293 | 3.99367618560791 | 4.932301044464111 | 0,9 |
Net dept to EBITDA | -0.8445566296577454 | -0.6961873173713684 | -0.510758101940155 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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