ACE 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID5223085384
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ACE 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223085384
KRS0000666905
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Categories
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Register Data
NIP
5223085384 
REGON
366736370
KRS
0000666905
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
WA.XII NS-REJ.KRS/4726/25/56/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,9 | -36,8 | -45,1 | -22,5 |
Gross profit (loss) | -42 | -44,4 | -57,6 | -29,9 |
EBITDA | -36,1 | -36,8 | -45,1 | -22,5 |
Short time liabilities | 44,4 | 162,2 | 223,6 | 37,8 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | -85,5 | -129,8 | -187,4 | -44,4 |
Operating profit (EBIT) | -36,1 | -36,8 | -45,1 | -22,5 |
Assets | 17,9 | 33,5 | 37,3 | 11,2 |
Net profit (loss) | -42 | -44,4 | -57,6 | -29,9 |
Cash | 0,6 | 8,1 | 1,8 | -78,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 103,4 | 163,3 | 224,7 | 37,6 |
Working assets | 17,9 | 33,5 | 37,3 | 11,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 34,2 | 30,7 | -3,5 |
Equity capital to total assets | -477,7 | -387,5 | -503 | -115,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4028884172439575 | 0.206486314535141 | 0.16662336885929108 | 0 |
Net dept to EBITDA | -1.5879757404327393 | -3.7216637134552 | -4.495544910430908 | -0,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdfuses security reCAPTCHA
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