ACERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691617511
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ACERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691617511
KRS0000606409
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
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Register Data
NIP
9691617511 
REGON
363900604
KRS
0000606409
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
RDF/697239/25/631
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,5 | 5,9 | 6,9 | 16,5 |
Gross profit (loss) | 4,2 | 5,7 | 6,4 | 12,5 |
EBITDA | 4,5 | 5,9 | 6,9 | 16,5 |
Short time liabilities | 1 | 1,6 | 2,2 | 43,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15,3 | -10,2 | -4,3 | 57,3 |
Operating profit (EBIT) | 4,5 | 5,9 | 6,9 | 16,5 |
Assets | 1,8 | 2,6 | 1,2 | -54,4 |
Net profit (loss) | 3,8 | 5,2 | 5,8 | 12,7 |
Cash | 1,7 | 2,5 | 0,8 | -68,3 |
Net income from sale | 15,6 | 19,7 | 19,2 | -2,7 |
Liabilities and provisions for liabilities | 17,2 | 12,7 | 5,5 | -56,7 |
Working assets | 1,8 | 2,6 | 1,2 | -54,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -50,9 | -134,4 | -83,5 |
Equity capital to total assets | -839,2 | -394,3 | -368,6 | 25,7 |
Gross profit margin | 27,1 | 28,8 | 33,3 | 4,5 |
EBITDA Margin | 29,1 | 30,1 | 36,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 42 | 13 |
Current financial liquidity indicator | 1.8791513442993164 | 1.6601868867874146 | 0.527824878692627 | -1,2 |
Net dept to EBITDA | 3.1852524280548096 | 1.4634637832641602 | 0.3602932095527649 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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