"ACS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
TAX ID5222893099
Rate company:
"ACS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222893099
KRS0000312312
Share capital2,535,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
Website
www.a-cs.plCategories
Main category
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Register Data
NIP
5222893099 
REGON
141478459
KRS
0000312312
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
Date of registration in KRS
2008-08-27
Date of commencement of economic activity
2008-08-27
Act signature
WA.XIV NS-REJ.KRS/51115/24/547/ADE
Website
WWW.A-CS.PL
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 6292 1111 0010 9284 4934 
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)  | 1,3 | -1,3 | 5,6 | 535,8 |
EBITDA | 2 | -0,6 | 6,1 | 1204 |
Short time liabilities | 10,6 | 8,1 | 6,8 | -16 |
Equity capital | 13,8 | 11,7 | 16,2 | 38,1 |
Operating profit (EBIT) | 1,3 | -1,2 | 5,2 | 525,1 |
Assets | 26,6 | 21,4 | 25 | 17,1 |
Net profit (loss) | 0,9 | -3,1 | 4,5 | 243,1 |
Cash | 12,4 | 10,4 | 10,8 | 4,2 |
Liabilities and provisions for liabilities | 12,8 | 9,7 | 8,9 | -8,2 |
Net income from sale | 86,8 | 93,7 | 56,4 | -39,8 |
Working assets | 23,3 | 17,5 | 21,3 | 21,7 |
Depreciation | 0,6 | 0,7 | 0,9 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -26,6 | 27,6 | 54,2 |
Equity capital to total assets | 51,8 | 54,7 | 64,5 | 9,8 |
Gross profit margin | 1,5 | -1,4 | 9,8 | 11,2 |
EBITDA Margin | 2,3 | -0,6 | 10,9 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 44 | 12 |
Current financial liquidity indicator | 2.1396188735961914 | 2.0878467559814453 | 2.972235679626465 | 0,9 |
Net dept to EBITDA | -6.176852703094482 | 18.230052947998047 | -1.735943078994751 | -19,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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