Full name
ACCOUNTING EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACCOUNTING EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5272777461
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ACCOUNTING EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272777461
KRS0000633048
Share capital10,000.00 zł
address
WARSZAWA, WARSZAWA
Website
www.acex.plCategories
Main category
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Register Data
NIP
5272777461
REGON
365224900
KRS
0000633048
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-08-22
Date of commencement of economic activity
2016-08-22
Act signature
WA.XIV NS-REJ.KRS/4333/25/770
Website
WWW.ACEX.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,9 | -25,6 | -0,2 | 99,2 |
Gross profit (loss) | -19,2 | -25,9 | -0,3 | 99 |
EBITDA | -18,9 | -23,8 | 34,2 | 243,6 |
Short time liabilities | 253,8 | 344,7 | 344 | -0,2 |
Other operating costs | 0 | 0,6 | 1,4 | 152,9 |
Equity capital | 0,2 | -25,7 | -26,3 | -2,5 |
Operating profit (EBIT) | -18,9 | -26,1 | -0,3 | 99 |
Assets | 254 | 319 | 317,6 | -0,4 |
Net profit (loss) | -19,2 | -25,9 | -0,6 | 97,5 |
Cash | 7,2 | 8,8 | 43 | 389,8 |
Net income from sale | 219,7 | 187,8 | 167,7 | -10,7 |
Liabilities and provisions for liabilities | 253,8 | 344,7 | 344 | -0,2 |
Working assets | 218,9 | 283,1 | 316,2 | 11,7 |
Other income costs | 0 | 0 | 1,4 | -∞ |
Depreciation | 0 | 2,3 | 34,4 | 1381,7 |
% | % | % | p.p. | |
Profitability of capital | -9802,4 | 100,8 | 2,4 | -98,4 |
Equity capital to total assets | 0,1 | -8,1 | -8,3 | -0,2 |
Gross profit margin | -8,7 | -13,8 | -0,2 | 13,6 |
EBITDA Margin | -8,6 | -12,7 | 20,4 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 670 | 749 | 79 |
Current financial liquidity indicator | 0.8627151250839233 | 0.8212947845458984 | 0.9191728234291077 | 0,1 |
Net dept to EBITDA | -1.0086474418640137 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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