Full name
"D.B.G. INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ac-pro.pl - montaż i serwis klimatyzacja Warszawa i okolice
ul. Morcinka 5/14B, 01-496 WARSZAWA
TAX ID5272557110
Phone223005406
Rate company:
ac-pro.pl - montaż i serwis klimatyzacja Warszawa i okolice
TAX ID5272557110
KRS0000289023
Share capital70,000.00 zł
Not confirmed
address
ul. Morcinka 5/14B, 01-496 WARSZAWA
Categories
Main category
Register Data
NIP
5272557110
REGON
141155176
KRS
0000289023
Legal form
limited liability company
ALEO.com Registration Date
2024-04-02
Register Address
UL. GUSTAWA MORCINKA 5 / 14 B, 01-496 WARSZAWA
Date of registration in KRS
2007-09-25
Date of commencement of economic activity
2007-09-25
Act signature
RDF/478356/23/803
Website
www.ac-pro.pl
Pkd codes
62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0001 8510 3130 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 1,3 | 2,3 | 78,1 | |
Equity | 0,1 | 0,4 | 0,9 | 144,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 288,8 | |
Current assets | 0,2 | 0,4 | 2,2 | 393,9 |
Net sales | 0,7 | 1,3 | 87 | |
Liabilities and provisions | 0,1 | 0,3 | 1,5 | 451,7 |
Total assets | 0,2 | 0,6 | 2,3 | 275,6 |
Depreciation | 0 | 0 | 62 | |
Cash and cash equivalents | 0 | 0,1 | 175,6 | |
Gross profit / loss | -0,1 | 0,2 | 0,6 | 136,5 |
EBITDA | -0,1 | 0,3 | 341,8 | |
Net profit / loss | -0,1 | 0,2 | 0,5 | 131,6 |
% | % | % | p.p. | |
Equity ratio | 66,8 | 57,4 | 37,3 | -20,1 |
Return on equity (ROE) | -94,4 | 62,4 | 59,1 | -3,3 |
Return on sales (ROS) | -18,5 | 17,4 | 22,6 | 5,2 |
EBITDA margin | -16,1 | 20,8 | 36,9 | |
Gross profit margin | -18,5 | 18,6 | 24,7 | 6,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 76 | 41 | |
Current ratio | 2,9 | 1,7 | -1,2 | |
Net debt to EBITDA | 0,4 | -0,5 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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