ACG 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
TAX ID5252732194
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ACG 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252732194
KRS0000706940
Share capital6,000.00 zł
address
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
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Register Data
NIP
5252732194 
REGON
368897491
KRS
0000706940
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
RDF/708739/25/870
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1056 0000 0001 5037 7151 
PL34 1090 1056 0000 0001 5017 2311 PL68 1090 1056 0000 0001 3555 5254 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 | -0,2 | 1,7 | 1205,9 |
EBITDA | -0 | -0 | -0 | -24 |
Short time liabilities | 0 | 0 | 0 | -89,9 |
Equity capital | -0 | -0,2 | 1,5 | 908,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -24 |
Assets | 0 | 26,3 | 26,6 | 1,2 |
Net profit (loss) | -0 | -0,2 | 1,7 | 1188,1 |
Cash | 0 | 0,7 | 0,2 | -67,5 |
Net income from sale | 0 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 0 | 26,5 | 25,1 | -5,2 |
Working assets | 0 | 26,3 | 26,6 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 83,5 | 112,4 | 28,9 |
Equity capital to total assets | -606,9 | -0,7 | 5,6 | 6,3 |
Gross profit margin | -8451,3 | 140 194,5 | 148 645,8 | |
EBITDA Margin | -856,7 | -1592,9 | -736,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6720 | 1015 | -5705 |
Current financial liquidity indicator | 1.9369877576828003 | 765.5741577148438 | 5430.91455078125 | 4665,3 |
Net dept to EBITDA | -3.150979995727539 | -1667.0814208984375 | -1300.4605712890625 | 366,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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