ACG 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8, 01-748 WARSZAWA
TAX ID5252595900
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ACG 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595900
KRS0000524799
Share capital7,000.00 zł
address
UL. SZAMOCKA 8, 01-748 WARSZAWA
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Register Data
NIP
5252595900 
REGON
147449476
KRS
0000524799
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8, 01-748 WARSZAWA
Date of registration in KRS
2014-09-25
Date of commencement of economic activity
2014-09-25
Act signature
WA.XIV NS-REJ.KRS/22764/23/404/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
45.1
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1056 0000 0001 4930 4947 
PL33 1090 1056 0000 0001 4930 4955 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)  | -1,5 | -0,7 | 0,1 | 107 |
EBITDA | -0,8 | -0,3 | -0,3 | 8,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,4 |
Equity capital | 24,5 | 26,9 | 27 | 0,2 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,3 | 58,9 |
Assets | 25,1 | 27,6 | 28,2 | 2,1 |
Net profit (loss) | -1,5 | -0,7 | 0,1 | 107 |
Cash | 0,7 | 0,4 | 0 | -98,1 |
Net income from sale | 0,3 | 0,1 | 0 | -92,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 81,4 |
Working assets | 1,6 | 27,6 | 28,2 | 2,1 |
Depreciation | 0,6 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -2,7 | 0,2 | 2,9 |
Equity capital to total assets | 97,5 | 97,6 | 95,8 | -1,8 |
Gross profit margin | -541,1 | -879,8 | 835,9 | 1715,7 |
EBITDA Margin | -276,3 | -366,8 | -4577,4 | -4210,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 287 | 3085 | 2798 |
Current financial liquidity indicator | 26.000572204589844 | 393.4880676269531 | 537.6754760742188 | 144,2 |
Net dept to EBITDA | 0.1760203093290329 | -0.6017816662788391 | -4.095792770385742 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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