ACCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 7, 00-107 WARSZAWA
TAX ID5252545316
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ACCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252545316
KRS0000445820
Share capital530,000.00 zł
address
UL. PRÓŻNA 7, 00-107 WARSZAWA
Categories
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Register Data
NIP
5252545316 
REGON
146469614
KRS
0000445820
Legal form
limited liability company
Register Address
UL. PRÓŻNA 7, 00-107 WARSZAWA
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
WA.XII NS-REJ.KRS/39838/24/653/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4530 3095 0548 
PL66 1750 0009 0000 0000 2163 3011 PL76 1750 0009 0000 0000 2117 9647 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 | 0,1 | 0,2 | 42,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -43,3 |
Short time liabilities | 1,2 | 1,4 | 1,4 | -2,4 |
Equity capital | 2,2 | 2,3 | 2,5 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -51,6 |
Assets | 3,6 | 3,8 | 3,9 | 3,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 57 |
Cash | 0,9 | 0,5 | 0,3 | -42,3 |
Net income from sale | 5,5 | 5,9 | 6,2 | 4,2 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -3,9 |
Working assets | 3,3 | 3,5 | 3,6 | 4,2 |
Depreciation | 0,1 | 0,1 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 5 | 7,3 | 2,3 |
Equity capital to total assets | 60,6 | 60,8 | 63,5 | 2,7 |
Gross profit margin | 3,7 | 2,2 | 3 | 0,8 |
EBITDA Margin | 5,5 | 3,8 | 2,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 88 | 83 | -5 |
Current financial liquidity indicator | 2.464869499206543 | 2.4413416385650635 | 2.6066863536834717 | 0,2 |
Net dept to EBITDA | 0.17620106041431427 | 2.18847393989563 | 6.42985200881958 | 4,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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