Full name
AC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
TAX ID8171911468
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AC TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171911468
KRS0000134445
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
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Register Data
NIP
8171911468
REGON
831311337
KRS
0000134445
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 2A, 39-300 MIELEC
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
RZ.XII NS-REJ.KRS/11709/24/408/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 2656 1111 0000 3825 1964 
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  | 0,6 | 0,5 | 0,3 | -38,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -38,3 |
EBITDA | 0,6 | 0,5 | 0,3 | -38,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -30,5 |
Other operating costs | 0 | 0 | 0 | 15 930 |
Equity capital | 0,9 | 1,2 | 1,2 | 1,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -38,2 |
Assets | 1 | 1,2 | 1,2 | -0,7 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -38,3 |
Cash | 0,6 | 0,8 | 0,8 | 1 |
Net income from sale | 1,2 | 1,3 | 1,1 | -15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -30,5 |
Working assets | 1 | 1,2 | 1,2 | -0,7 |
Other income costs | 0 | 0 | 0 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 42,2 | 25,7 | -16,5 |
Equity capital to total assets | 92,6 | 93,7 | 95,6 | 1,9 |
Gross profit margin | 47,5 | 42,6 | 31 | -11,6 |
EBITDA Margin | 47,9 | 42,6 | 31 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 18 | -4 |
Current financial liquidity indicator | 13.60229206085205 | 15.984492301940918 | 22.82538604736328 | 6,8 |
Net dept to EBITDA | -1.0557162761688232 | -1.4814786911010742 | -2.4239912033081055 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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