Full name
ACS Q-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACS Q-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 21 / 3, 05-500 NOWA IWICZNA
TAX ID9512255564
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ACS Q-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512255564
KRS0000306969
Share capital102,000.00 zł
address
UL. GRANICZNA 21 / 3, 05-500 NOWA IWICZNA
Website
www.acs-rolnik.plCategories
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Register Data
NIP
9512255564
REGON
141457530
KRS
0000306969
Legal form
limited liability company
Register Address
UL. GRANICZNA 21 / 3, 05-500 NOWA IWICZNA
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
WA.XIV NS-REJ.KRS/12113/17/796/ADE
Website
WWW.ACS-ROLNIK.PL
Pkd codes
47.99.Z - Retail trade
28.13 - Manufacture of other pumps and compressors
28.14 - Manufacture of other taps and valves
28.25 - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71.12 - Engineering activities and related technical consultancy
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)  | 0,1 | 0,1 | -0 | -137,7 |
EBITDA | 0,2 | 0,1 | -0 | -133,2 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -5,3 |
Equity capital | 0,5 | 0,5 | 0,5 | -6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -156,2 |
Assets | 0,7 | 1 | 0,9 | -5,6 |
Net profit (loss) | 0,1 | 0,1 | -0 | -144,3 |
Cash | 0,2 | 0,2 | 0,1 | -52,2 |
Net income from sale | 2,9 | 3,4 | 3,3 | -3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -4,2 |
Working assets | 0,7 | 1 | 0,9 | -4,2 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 15,3 | -7,3 | -22,6 |
Equity capital to total assets | 63,5 | 54,1 | 53,5 | -0,6 |
Gross profit margin | 4,4 | 2,9 | -1,1 | -4 |
EBITDA Margin | 5,1 | 3,4 | -1,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 45 | 44 | -1 |
Current financial liquidity indicator | 2.518486261367798 | 2.087977886199951 | 2.087993860244751 | 0 |
Net dept to EBITDA | -1.3907705545425415 | -1.9301930665969849 | 2.7803120613098145 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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