ACONTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMUJDZKA 31 / 1, 31-217 KRAKÓW
TAX ID9452177523
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ACONTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452177523
KRS0000498724
Share capital50,000.00 zł
address
UL. ŻMUJDZKA 31 / 1, 31-217 KRAKÓW
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Register Data
NIP
9452177523 
REGON
123031979
KRS
0000498724
Legal form
limited liability company
Register Address
UL. ŻMUJDZKA 31 / 1, 31-217 KRAKÓW
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
RDF/627246/24/677
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1445 1000 0090 3171 4257 
PL11 1050 1445 1000 0090 3171 4273 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,1 | 39,4 | -49,1 | -224,7 |
EBITDA | 39,9 | 37,5 | -51,3 | -236,8 |
Short time liabilities | 45,3 | 43,8 | 37,6 | -14,1 |
Equity capital | 194,4 | 230,3 | 181,2 | -21,3 |
Operating profit (EBIT) | 26,1 | 37,5 | -51,5 | -237,4 |
Assets | 242,1 | 280,6 | 218,8 | -22 |
Net profit (loss) | 26,1 | 35,9 | -49,1 | -236,8 |
Cash | 203,8 | 235,5 | 181,4 | -23 |
Net income from sale | 452,8 | 572 | 566,3 | -1 |
Liabilities and provisions for liabilities | 47,7 | 50,2 | 37,6 | -25,1 |
Working assets | 242,1 | 280,6 | 214,7 | -23,5 |
Depreciation | 13,8 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 15,6 | -27,1 | -42,7 |
Equity capital to total assets | 80,3 | 82,1 | 82,8 | 0,7 |
Gross profit margin | 5,8 | 6,9 | -8,7 | -15,6 |
EBITDA Margin | 8,8 | 6,6 | -9,1 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 24 | -4 |
Current financial liquidity indicator | 5.348407745361328 | 5.584650039672852 | 5.7045392990112305 | 0,1 |
Net dept to EBITDA | -4.919589996337891 | -6.212706565856934 | 3.5346879959106445 | 9,7 |
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
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