Full name
ACCOLMILE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACCOLMILE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 28, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961601650
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ACCOLMILE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961601650
KRS0000887347
Share capital5,000.00 zł
address
UL. LILIOWA 28, 55-040 BIELANY WROCŁAWSKIE
Categories
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Register Data
NIP
8961601650
REGON
388341074
KRS
0000887347
Legal form
limited liability company
Register Address
UL. LILIOWA 28, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
WR.VI NS-REJ.KRS/35404/22/392/ADE
Pkd codes
45.40.Z
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
45
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5242 0000 2702 0510 0260 
PL16 1020 5242 0000 2902 0510 0286 PL14 1020 5242 0000 2002 0510 0278 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)  | -0,2 | 0 | -0,2 | -564 |
EBITDA | -0,2 | 0,1 | -0,3 | -356,8 |
Short time liabilities | 1,5 | 1,7 | 1,6 | -7,3 |
Equity capital | -0,2 | -0,2 | -0,4 | -114,3 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,4 | -413,5 |
Assets | 2,2 | 3,4 | 3,2 | -6,3 |
Net profit (loss) | -0,2 | 0 | -0,2 | -564 |
Cash | 0 | 0,1 | 1,1 | 1475,5 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 3,5 | -0,5 |
Net income from sale | 0 | 2,1 | 2,8 | 34,4 |
Working assets | 2,2 | 3,2 | 2,9 | -10,9 |
Depreciation | 0 | 0 | 0,1 | 2600,9 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | -24,6 | 53,3 | 77,9 |
Equity capital to total assets | -10,2 | -5 | -11,5 | -6,5 |
Gross profit margin | 2 | -6,9 | -8,9 | |
EBITDA Margin | 5,6 | -10,6 | -16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 302 | 208 | -94 |
Current financial liquidity indicator | 1.3896316289901733 | 1.875271201133728 | 1.802169680595398 | -0,1 |
Net dept to EBITDA | -3.8989124298095703 | 15.003268241882324 | -2.8436107635498047 | -17,8 |
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
Activity 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
Download pdfShow more (2)
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