Full name
"ACS AUDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ACS AUDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7122881258
Rate company:
"ACS AUDIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7122881258
KRS0000214719
Share capital2,183,500.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7122881258
REGON
432719484
KRS
0000214719
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2004-08-11
Date of commencement of economic activity
2004-08-11
Act signature
WA.XII NS-REJ.KRS/50505/24/559/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.78.Z - Retail sale of other new products
62.09.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.E - Healthcare
96.09.Z - Individual service activities
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)  | 6,5 | 8,1 | 17,2 | 113,6 |
EBITDA | 9,2 | 11,6 | 23,6 | 102,7 |
Short time liabilities | 8 | 21 | 15,8 | -24,8 |
Equity capital | 26,7 | 33 | 46,7 | 41,5 |
Operating profit (EBIT) | 6,6 | 8 | 17 | 112,2 |
Assets | 62,6 | 91 | 103,1 | 13,4 |
Net profit (loss) | 4,9 | 6,3 | 13,7 | 118,6 |
Cash | 5,5 | 3,9 | 5,8 | 47,6 |
Net income from sale | 195 | 245,2 | 327,7 | 33,7 |
Liabilities and provisions for liabilities | 35,9 | 58 | 56,4 | -2,7 |
Working assets | 35,8 | 43,7 | 49,3 | 12,8 |
Depreciation | 2,7 | 3,6 | 6,6 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 19 | 29,3 | 10,3 |
Equity capital to total assets | 42,6 | 36,3 | 45,3 | 9 |
Gross profit margin | 3,3 | 3,3 | 5,3 | 2 |
EBITDA Margin | 4,7 | 4,7 | 7,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 31 | 18 | -13 |
Current financial liquidity indicator | 1.252709150314331 | 0.9050837755203247 | 1.0752894878387451 | 0,2 |
Net dept to EBITDA | -0.5913447737693787 | -0.3367772698402405 | -0.2451738566160202 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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