ACCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252545316

KRS0000445820

Share capital530,000.00 zł

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address

UL. PRÓŻNA 7, 00-107 WARSZAWA

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Register Data

Full name

ACCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRÓŻNA 7, 00-107 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE. CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ ŁĄCZNIE Z PREZESEM ZARZĄDU ALBO Z PROKURENTEM.

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
Liabilities and provisions for liabilities	1,4	1,5	1,4	-3,9
Net income from sale	5,5	5,9	6,2	4,2
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