ACOLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID7011065047
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ACOLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011065047
KRS0000942212
Share capital20,350.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
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Register Data
NIP
7011065047 
REGON
520815745
KRS
0000942212
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2021-12-27
Date of commencement of economic activity
2021-12-27
Act signature
WA.XII NS-REJ.KRS/56058/24/288/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2062 0000 3691 7100 1003 
PL30 1140 2062 0000 3691 7100 1001 PL03 1140 2062 0000 3691 7100 1002 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 | % | |
Gross profit (loss)  | -19,1 | -44,9 | -50,8 | -13,1 |
EBITDA | -19 | -47,3 | -48,1 | -1,8 |
Short time liabilities | 8,6 | 24,8 | 71,3 | 187,3 |
Equity capital | 36,9 | 8,1 | -26,3 | -423,7 |
Operating profit (EBIT) | -19 | -47,3 | -48,1 | -1,8 |
Assets | 45,5 | 32,9 | 45 | 36,7 |
Net profit (loss) | -15,5 | -36,1 | -43,1 | -19,2 |
Cash | 39,4 | 7,5 | 3,6 | -51,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,6 | 24,8 | 71,3 | 187,3 |
Working assets | 41,9 | 20,5 | 24,8 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | -445,1 | 163,9 | 609 |
Equity capital to total assets | 81 | 24,6 | -58,4 | -83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.855411052703857 | 0.8260497450828552 | 0.34823930263519287 | -0,5 |
Net dept to EBITDA | 2.072160005569458 | 0.15864038467407227 | 0.07525841891765594 | -0,1 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
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