Full name
AC SP.Z.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AC SP.Z.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 6 / 75, 20-282 LUBLIN
TAX ID9462702540
Rate company:
AC SP.Z.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462702540
KRS0000875377
Share capital10,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 6 / 75, 20-282 LUBLIN
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Register Data
NIP
9462702540
REGON
387757559
KRS
0000875377
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 6 / 75, 20-282 LUBLIN
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/677451/24/665
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
86 - Human health activities
87 - Residential care activities
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 | 0,5 | 0,4 | -10,7 |
EBITDA | -0 | 0,5 | 0,5 | -4,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -63,2 |
Equity capital | 0 | 0,5 | 0,9 | 87,4 |
Operating profit (EBIT) | -0 | 0,5 | 0,5 | -4,9 |
Assets | 0 | 0,7 | 1 | 37,1 |
Net profit (loss) | 0 | 0,5 | 0,4 | -10,7 |
Cash | 0 | 0,2 | 0,3 | 35,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -63,2 |
Net income from sale | 0 | 5,6 | 5,7 | 2,3 |
Working assets | 0 | 0,7 | 1 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,9 | 46,6 | -51,3 |
Equity capital to total assets | 99,5 | 67 | 91,2 | 24,2 |
Gross profit margin | 9 | 7,8 | -1,2 | |
EBITDA Margin | 9,1 | 8,4 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 5 | -10 |
Current financial liquidity indicator | 0 | 3.028834819793701 | 11.33292293548584 | 8,3 |
Net dept to EBITDA | 0 | -0.48071354627609253 | -0.6837165355682373 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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