ABM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASAŻ PORTOWY 1A / 6, 11-500 GIŻYCKO
TAX ID7133087825
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ABM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133087825
KRS0000523159
Share capital5,100.00 zł
address
UL. PASAŻ PORTOWY 1A / 6, 11-500 GIŻYCKO
Categories
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Register Data
NIP
7133087825 
REGON
061725690
KRS
0000523159
Legal form
limited liability company
Register Address
UL. PASAŻ PORTOWY 1A / 6, 11-500 GIŻYCKO
Date of registration in KRS
2014-09-10
Date of commencement of economic activity
2014-09-10
Act signature
RDF/529483/23/769
Pkd codes
68.31.Z - Real estate agencies
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 199,9 | -∞ | ||
Equity | 134,4 | 228,5 | 299,6 | 31,1 |
Operating profit (EBIT) | 139,6 | 100,6 | 86,9 | -13,6 |
Current assets | 137,1 | 5,8 | 18,9 | 226,1 |
Net sales | 199,9 | 199,4 | 199,6 | 0,1 |
Liabilities and provisions | 2,7 | 90 | 62,6 | -30,4 |
Total assets | 137,1 | 318,5 | 362,2 | 13,7 |
Depreciation | 0 | 2,7 | 6,4 | 140 |
Cash and cash equivalents | 86,2 | 1,9 | 2,2 | 15 |
Gross profit / loss | 144,5 | 102,9 | 78,1 | -24 |
EBITDA | 139,6 | 103,3 | 93,3 | -9,7 |
Net profit / loss | 132 | 93,5 | 71,1 | -24 |
% | % | % | p.p. | |
Equity ratio | 98 | 71,7 | 82,7 | 11 |
Return on equity (ROE) | 98,2 | 40,9 | 23,7 | -17,2 |
Return on sales (ROS) | 66,1 | 46,9 | 35,6 | -11,3 |
EBITDA margin | 69,8 | 51,8 | 46,7 | -5,1 |
Gross profit margin | 72,3 | 51,6 | 39,2 | -12,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 | 165 | 115 | -50 |
Current ratio | 51 | 0,1 | 0,3 | 0,2 |
Net debt to EBITDA | -0,6 | 0,8 | 1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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