Full name
ACPS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACPS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
URSZULIN 20, 05-825 URSZULIN
TAX ID5291817606
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ACPS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291817606
KRS0000688145
Share capital5,000.00 zł
address
URSZULIN 20, 05-825 URSZULIN
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Register Data
NIP
5291817606
REGON
367900423
KRS
0000688145
Legal form
limited liability company
Register Address
URSZULIN 20, 05-825 URSZULIN
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
RDF/598137/24/430
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
29.10.D - Manufacture of motor vehicles for the transport of goods
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 841,2 | 23,9 | -5,2 | -121,7 |
EBITDA | 42,1 | 24,7 | -4,4 | -117,8 |
Short time liabilities | 22,8 | 22,8 | 23,7 | 4,2 |
Equity capital | 760,2 | 782,1 | 776,9 | -0,7 |
Operating profit (EBIT) | 42,1 | 24,7 | -4,4 | -117,8 |
Assets | 783 | 804,9 | 800,7 | -0,5 |
Net profit (loss) | 814,1 | 21,9 | -5,2 | -123,7 |
Cash | 34 | 58,7 | 54,6 | -6,9 |
Net income from sale | 44,2 | 27,5 | 0 | -100 |
Liabilities and provisions for liabilities | 22,8 | 22,8 | 23,7 | 4,2 |
Working assets | 428 | 449,9 | 445,7 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 2,8 | -0,7 | -3,5 |
Equity capital to total assets | 97,1 | 97,2 | 97 | -0,2 |
Gross profit margin | 1903,2 | 87 | -1816,2 | |
EBITDA Margin | 95,1 | 89,9 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 302 | 2 147 483 648 | 2 147 483 346 |
Current financial liquidity indicator | 18.7817325592041 | 19.755279541015625 | 18.7736759185791 | -1 |
Net dept to EBITDA | -0.28513339161872864 | -1.4530295133590698 | 7.076167106628418 | 8,6 |
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
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 (1)
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