Full name
ACAI MOTION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACAI MOTION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 26 / P. 9, 87-100 TORUŃ
TAX ID8883145036
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ACAI MOTION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883145036
KRS0000835449
Share capital5,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 26 / P. 9, 87-100 TORUŃ
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Register Data
NIP
8883145036
REGON
385837969
KRS
0000835449
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 26 / P. 9, 87-100 TORUŃ
Date of registration in KRS
2020-03-20
Date of commencement of economic activity
2020-03-20
Act signature
TO.VII NS-REJ.KRS/11908/24/209/ADE
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1069 0000 0001 4665 7567 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,3 | -13,4 | 2,3 | 117,5 |
EBITDA | -23,3 | -13,4 | 2,4 | 117,7 |
Short time liabilities | 127,2 | 126,3 | 128,6 | 1,8 |
Equity capital | -24,8 | -38,2 | -37,3 | 2,3 |
Operating profit (EBIT) | -23,3 | -13,4 | 2,4 | 117,7 |
Assets | 102,4 | 88,1 | 91,3 | 3,7 |
Net profit (loss) | -23,3 | -13,4 | 2,2 | 116,4 |
Cash | 92,5 | 75,3 | 78,5 | 4,2 |
Net income from sale | 15 | 5 | 18,1 | 262,6 |
Liabilities and provisions for liabilities | 127,2 | 126,3 | 128,6 | 1,8 |
Working assets | 102,4 | 88,1 | 91,3 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 35 | -5,9 | -40,9 |
Equity capital to total assets | -24,2 | -43,3 | -40,8 | 2,5 |
Gross profit margin | -155,5 | -267,4 | 12,9 | 280,3 |
EBITDA Margin | -155,5 | -267,4 | 13,1 | 280,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3095 | 9219 | 2589 | -6630 |
Current financial liquidity indicator | 0.805042564868927 | 0.6977425813674927 | 0.7101638317108154 | 0 |
Net dept to EBITDA | -1.428315281867981 | -3.7763724327087402 | 19.98036003112793 | 23,8 |
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
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 (2)
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