ACEEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213874889
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ACEEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213874889
KRS0000801076
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Categories
Main category
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Register Data
NIP
5213874889 
REGON
384219844
KRS
0000801076
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2019-08-28
Date of commencement of economic activity
2019-08-28
Act signature
RDF/622027/24/817
Pkd codes
62.09.Z - Other information technology and computer service activities
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1694 0000 0001 4330 9698 
PL73 1090 1694 0000 0001 4330 9558 PL15 1090 1694 0000 0001 4330 9341 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 | 0,6 | 0,4 | -31 |
EBITDA | 0,1 | 0,5 | 0,5 | -4,4 |
Short time liabilities | 1,5 | 3 | 4,1 | 38,2 |
Equity capital | 0,2 | 0,8 | 1,1 | 45 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -4,4 |
Assets | 1,7 | 3,8 | 5,2 | 39,6 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -39,2 |
Cash | 0,5 | 2,9 | 4,4 | 53 |
Liabilities and provisions for liabilities | 1,5 | 3 | 4,1 | 38,2 |
Net income from sale | 6,4 | 27,5 | 26,3 | -4,3 |
Working assets | 1,7 | 3,8 | 5,2 | 39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 73,9 | 31 | -42,9 |
Equity capital to total assets | 10,2 | 20,5 | 21,3 | 0,8 |
Gross profit margin | 2,6 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 1,3 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 40 | 57 | 17 |
Current financial liquidity indicator | 1.1141729354858398 | 1.2582696676254272 | 1.270851969718933 | 0 |
Net dept to EBITDA | -6.366990566253662 | -5.778055667877197 | -9.251035690307617 | -3,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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