Full name
"ALBACON SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ALBACON SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ŚWIĘTOKRZYSKA 20 / 411, 00-002 WARSZAWA
TAX ID5213462098
Rate company:
"ALBACON SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5213462098
KRS0000291388
Share capital100,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 20 / 411, 00-002 WARSZAWA
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Register Data
NIP
5213462098
REGON
141149129
KRS
0000291388
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 20 / 411, 00-002 WARSZAWA
Date of registration in KRS
2007-10-24
Date of commencement of economic activity
2007-10-24
Act signature
WA.XII NS-REJ.KRS/24630/19/895/ADE
Pkd codes
51.84.Z - Air transport
51.85.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
64.20.G - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
74.87.B - Other professional, scientific and technical 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)  | 0,3 | 0,2 | 0,2 | 20,7 |
EBITDA | 0,3 | 0,2 | 0,1 | -40,6 |
Short time liabilities | 1,9 | 1,2 | 1,1 | -9,2 |
Equity capital | 0,3 | 0,5 | 0,7 | 38,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -43,3 |
Assets | 2,2 | 1,7 | 1,7 | 4,8 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 24,9 |
Cash | 1,3 | 1 | 1,3 | 22,3 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 1,1 | -9,2 |
Net income from sale | 1,9 | 1,8 | 1,4 | -20,3 |
Working assets | 2,2 | 1,7 | 1,6 | -1,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 30,8 | 27,8 | -3 |
Equity capital to total assets | 15,2 | 29,4 | 38,9 | 9,5 |
Gross profit margin | 14,8 | 9,2 | 13,9 | 4,7 |
EBITDA Margin | 13,2 | 11,9 | 8,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 238 | 271 | 33 |
Current financial liquidity indicator | 1.1790252923965454 | 1.4170973300933838 | 1.532604694366455 | 0,1 |
Net dept to EBITDA | -5.191158771514893 | -4.876293659210205 | -10.033313751220703 | -5,1 |
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
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 (2)
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