ACINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELIGOWSKA 7 / 101, 01-319 WARSZAWA
TAX ID5223203895
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ACINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223203895
KRS0000926835
Share capital99,750.00 zł
address
UL. SZELIGOWSKA 7 / 101, 01-319 WARSZAWA
Categories
Main category
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Register Data
NIP
5223203895 
REGON
389028333
KRS
0000926835
Legal form
limited liability company
Register Address
UL. SZELIGOWSKA 7 / 101, 01-319 WARSZAWA
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/630775/24/842
Pkd codes
62.02.Z - Computer consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3412 1821 5931 
PL05 1140 2004 0000 3012 1518 5330 
PL49 1870 1045 2078 1071 1249 0003 PL06 1870 1045 2078 1071 1249 0001 PL03 1140 2004 0000 3412 1320 1811 PL70 1140 2004 0000 3402 8127 7761 Show more bank accounts from VAT list (3)
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)  | 0,6 | 6,1 | 1,5 | -75,6 |
EBITDA | 0,6 | 6,2 | 1,5 | -75,2 |
Short time liabilities | 0,3 | 0,9 | 1,2 | 33,2 |
Equity capital | 0,6 | 5,8 | 7,2 | 25,5 |
Operating profit (EBIT) | 0,6 | 6,2 | 1,5 | -75,2 |
Assets | 0,9 | 6,7 | 8,5 | 26,8 |
Net profit (loss) | 0,5 | 4,9 | 1,5 | -69,6 |
Cash | 0,3 | 3,8 | 3,9 | 1,5 |
Net income from sale | 1,5 | 14,8 | 13,9 | -5,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,2 | 34,8 |
Working assets | 0,9 | 6,7 | 8,5 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 84 | 20,3 | -63,7 |
Equity capital to total assets | 68,1 | 86,6 | 85,7 | -0,9 |
Gross profit margin | 41 | 41 | 10,6 | -30,4 |
EBITDA Margin | 40,9 | 42 | 11 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 22 | 31 | 9 |
Current financial liquidity indicator | 3.1315674781799316 | 7.451533317565918 | 7.0086989402771 | -0,5 |
Net dept to EBITDA | -0.5270392298698425 | -0.6142095923423767 | -2.517531633377075 | -1,9 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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