ACREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 20A, 05-092 ŁOMIANKI
TAX ID1182196480
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ACREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182196480
KRS0000791578
Share capital5,000.00 zł
address
UL. BRUKOWA 20A, 05-092 ŁOMIANKI
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Register Data
NIP
1182196480 
REGON
383674121
KRS
0000791578
Legal form
limited liability company
Register Address
UL. BRUKOWA 20A, 05-092 ŁOMIANKI
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
RDF/687554/24/576
Pkd codes
27.52.Z - Manufacture of non-electric domestic appliances
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of glues
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
27.40.Z - Manufacture of electric lighting equipment
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
Payer VAT status
Active
Vat list bank account(s)
PL43 1870 1045 2083 1059 5825 0001 
PL16 1870 1045 2083 1059 5825 0002 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 | 0 | 0,4 | 1314,5 |
EBITDA | 0 | 0,1 | 0,4 | 388,1 |
Short time liabilities | 0,3 | 1,1 | 1,3 | 24,2 |
Equity capital | 0 | 0 | 0,4 | 960 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1314,2 |
Assets | 0,3 | 1,1 | 1,7 | 56 |
Net profit (loss) | 0 | 0 | 0,4 | 1305,8 |
Cash | 0 | 0,1 | 0,1 | 85,5 |
Net income from sale | 0,4 | 1,3 | 1,7 | 27,2 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,3 | 24,2 |
Working assets | 0,3 | 1,1 | 1,7 | 56 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 68,3 | 90,6 | 22,3 |
Equity capital to total assets | 4 | 3,4 | 23,1 | 19,7 |
Gross profit margin | 1,8 | 2,1 | 23,1 | 21 |
EBITDA Margin | 1,8 | 6 | 23,1 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 287 | 280 | -7 |
Current financial liquidity indicator | 1.0381287336349487 | 1.034244418144226 | 0.9853745102882385 | 0 |
Net dept to EBITDA | -0.04180847853422165 | -0.6498411893844604 | -0.24690641462802887 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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