Full name
AUTOMOTIVE COACHBUILDING AND DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMOTIVE COACHBUILDING AND DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 176 / 1, 00-440 WARSZAWA
TAX ID7010210464
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AUTOMOTIVE COACHBUILDING AND DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010210464
KRS0000343651
Share capital155,000.00 zł
address
UL. CZERNIAKOWSKA 176 / 1, 00-440 WARSZAWA
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Register Data
NIP
7010210464
REGON
142137789
KRS
0000343651
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 176 / 1, 00-440 WARSZAWA
Date of registration in KRS
2009-12-03
Date of commencement of economic activity
2009-12-03
Act signature
RDF/708843/25/908
Pkd codes
45.20.Z
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6175 1111 0010 2888 9684 
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 | -0,1 | -0,2 | -137,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -212,5 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 25,1 |
Equity capital | -1,1 | -1,2 | -1,4 | -18,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -215,3 |
Assets | 0,1 | 0,2 | 0,1 | -11,8 |
Net profit (loss) | -0 | -0,1 | -0,2 | -137,3 |
Cash | 0 | 0,1 | 0,1 | -30,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 15 |
Net income from sale | 0,6 | 0,5 | 0,4 | -31,1 |
Working assets | 0,1 | 0,1 | 0,1 | -18,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 7,8 | 15,6 | 7,8 |
Equity capital to total assets | -950,7 | -786,8 | -1057 | -270,2 |
Gross profit margin | -3,2 | -18,5 | -63,8 | -45,3 |
EBITDA Margin | -12,7 | -12,3 | -55,9 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 492 | 894 | 402 |
Current financial liquidity indicator | 0.18716135621070862 | 0.21032634377479553 | 0.1365986168384552 | -0,1 |
Net dept to EBITDA | -8.577958106994629 | -10.522745132446289 | -3.621861457824707 | 6,9 |
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
Activity report
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
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