ACP Polska sp. z o.o.
Toruńska 234, 87-805 Włocławek
TAX ID9512013565
Rate company:
ACP Polska sp. z o.o.
TAX ID9512013565
KRS0000006464
Share capital50,000.00 zł
address
Toruńska 234, 87-805 Włocławek
Categories
Main category
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Register Data
NIP
9512013565 
REGON
017277843
KRS
0000006464
Legal form
limited liability company
Register Address
Toruńska 234, 87-805 Włocławek
Date of registration in KRS
2001-04-10
Date of commencement of economic activity
2001-04-10
Act signature
RDF/167721/19/826
Pkd codes
20.11.Z - Manufacture of industrial gases
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 8,1 | 1,3 |
EBITDA | 9,8 | 9,8 | 0,8 |
Short time liabilities | 7,6 | 8 | 4,2 |
Equity capital | 26,4 | 32,9 | 24,4 |
Operating profit (EBIT) | 7,8 | 7,7 | -0,9 |
Assets | 34,4 | 41 | 19,2 |
Net profit (loss) | 6,7 | 6,4 | -4 |
Cash | 8,2 | 4,9 | -40,4 |
Net income from sale | 56,4 | 62,8 | 11,2 |
Liabilities and provisions for liabilities | 8 | 8,2 | 1,9 |
Working assets | 17,6 | 14,6 | -16,8 |
Depreciation | 2 | 2,1 | 7,2 |
% | % | p.p. | |
Profitability of capital | 25,4 | 19,6 | -5,8 |
Equity capital to total assets | 76,8 | 80,1 | 3,3 |
Gross profit margin | 14,2 | 12,9 | -1,3 |
EBITDA Margin | 17,3 | 15,7 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | -3 |
Current financial liquidity indicator | 2.2810354232788086 | 1.8301985263824463 | -0,5 |
Net dept to EBITDA | -0.7970234751701355 | -0.4691142737865448 | 0,3 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xadesShow more (3)
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Opinions
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