Full name
ACCEDO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACCEDO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 84/92 / 2, 00-514 WARSZAWA
TAX ID7010095589
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ACCEDO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010095589
KRS0000287557
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 84/92 / 2, 00-514 WARSZAWA
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Register Data
NIP
7010095589
REGON
141192964
KRS
0000287557
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 84/92 / 2, 00-514 WARSZAWA
Date of registration in KRS
2007-09-18
Date of commencement of economic activity
2007-09-18
Act signature
WA.XII NS-REJ.KRS/22279/24/228
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -27,3 | 87 | -24,6 | -128,2 |
Gross profit (loss) | -6,6 | 86,8 | -24,6 | -128,3 |
EBITDA | -6,6 | 87 | -24,6 | -128,2 |
Short time liabilities | 123,4 | 158,6 | 164,6 | 3,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -∞ | |||
Equity capital | -21,4 | 58,2 | 33,6 | -42,2 |
Operating profit (EBIT) | -6,6 | 87 | -24,6 | -128,2 |
Assets | 102 | 216,8 | 198,2 | -8,6 |
Net profit (loss) | -6,6 | 79,5 | -24,6 | -130,9 |
Cash | 2 | 5,7 | 5,7 | 0 |
Net income from sale | 166,3 | 390,2 | 286,8 | -26,5 |
Liabilities and provisions for liabilities | 123,4 | 158,6 | 164,6 | 3,8 |
Working assets | 102 | 216,8 | 198,2 | -8,6 |
Other income costs | 20,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -27,3 | |||
% | % | % | p.p. | |
Profitability of capital | 31 | 136,7 | -73 | -209,7 |
Equity capital to total assets | -20,9 | 26,8 | 17 | -9,8 |
Gross profit margin | -4 | 22,2 | -8,6 | -30,8 |
EBITDA Margin | -4 | 22,3 | -8,6 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 148 | 209 | 61 |
Current financial liquidity indicator | 0.8268534541130066 | 1.3669041395187378 | 1.2043448686599731 | -0,2 |
Net dept to EBITDA | 0.30482929944992065 | -0.06548810750246048 | 0.23201973736286163 | 0,3 |
Financial statements
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0/ 5.0
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