Full name
"AKRON MANAGEMENT PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AKRON MANAGEMENT PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5262762759
Rate company:
"AKRON MANAGEMENT PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262762759
KRS0000206967
Share capital52,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
5262762759
REGON
015718674
KRS
0000206967
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2004-05-13
Date of commencement of economic activity
2004-05-13
Act signature
WA.XII NS-REJ.KRS/31651/18/729/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 6247 1111 0000 4980 3347 
PL07 1240 6247 1978 0000 4973 5172 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)  | 0,4 | 0,3 | 0,3 | -16,5 |
EBITDA | 0,5 | 0,4 | 0,3 | -22,2 |
Short time liabilities | 1,4 | 1,6 | 1,5 | -9,7 |
Equity capital | -1,1 | -0,9 | -0,6 | 29,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -22,7 |
Assets | 0,9 | 1,4 | 1,6 | 9,5 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -0,6 |
Cash | 0,3 | 0,1 | 0,5 | 717,4 |
Net income from sale | 1,7 | 2,4 | 3,2 | 34,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,2 | -5,4 |
Working assets | 0,8 | 1,4 | 1,5 | 6,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,6 | -30 | -42,5 | -12,5 |
Equity capital to total assets | -123,3 | -61,3 | -39,3 | 22 |
Gross profit margin | 26 | 13,6 | 8,4 | -5,2 |
EBITDA Margin | 27,5 | 15,9 | 9,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 252 | 170 | -82 |
Current financial liquidity indicator | 0.5754799246788025 | 0.8414510488510132 | 1.0182031393051147 | 0,2 |
Net dept to EBITDA | 0.7973422408103943 | 1.5568429231643677 | 1.5847365856170654 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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