Full name
"ABRUKO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ABRUKO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
TAX ID5871698489
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"ABRUKO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871698489
KRS0000405152
Share capital17,574,050.00 zł
address
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
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Register Data
NIP
5871698489
REGON
221574922
KRS
0000405152
Legal form
limited liability company
Register Address
UL. GDAŃSKA 78, 84-120 WŁADYSŁAWOWO
Date of registration in KRS
2011-12-14
Date of commencement of economic activity
2011-12-14
Act signature
GD.VIII NS-REJ.KRS/1055/25/698
Pkd codes
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
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 | -0,3 | -8,8 | -3284,2 |
EBITDA | 0 | -0,2 | -8,7 | -5400,8 |
Short time liabilities | 1,4 | 2,9 | 2,5 | -15,9 |
Equity capital | 0,1 | -0,1 | -0,8 | -565,9 |
Operating profit (EBIT) | -0 | -0,2 | -8,8 | -3608,2 |
Assets | 1,6 | 2,8 | 1,7 | -39,7 |
Net profit (loss) | -0 | -0,3 | -8,8 | -3284,2 |
Cash | 0 | 0,7 | 0,4 | -34 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 2,5 | -15,9 |
Net income from sale | 11,3 | 13,2 | 5,1 | -61,2 |
Working assets | 1,5 | 2,7 | 1,6 | -40,7 |
Depreciation | 0 | 0,1 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 225,8 | 1147,6 | 921,8 |
Equity capital to total assets | 9,3 | -4,1 | -45,2 | -41,1 |
Gross profit margin | -0,1 | -2 | -172,2 | -170,2 |
EBITDA Margin | 0,2 | -1,2 | -170,2 | -169 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 176 | 95 |
Current financial liquidity indicator | 1.029096007347107 | 0.9094452857971191 | 0.6409547328948975 | -0,3 |
Net dept to EBITDA | 0.24680279195308685 | 1.0041900873184204 | -0.045491088181734085 | -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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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