ABRIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 8/12, 26-600 RADOM
TAX ID5272825059
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ABRIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272825059
KRS0000700689
Share capital100,000.00 zł
address
UL. STAROMIEJSKA 8/12, 26-600 RADOM
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Register Data
NIP
5272825059 
REGON
368588548
KRS
0000700689
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 8/12, 26-600 RADOM
Date of registration in KRS
2017-10-24
Date of commencement of economic activity
2017-10-24
Act signature
LU.VI NS-REJ.KRS/12543/24/155/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1010 0000 4639 5900 1016 
PL73 1140 1010 0000 4639 5900 1015 PL57 1140 1010 0000 4639 5900 1012 PL30 1140 1010 0000 4639 5900 1013 PL03 1140 1010 0000 4639 5900 1014 PL84 1140 1010 0000 4639 5900 1011 PL63 1140 1010 0000 4639 5900 1001 PL09 1140 1010 0000 4639 5900 1003 PL79 1140 1010 0000 4639 5900 1004 PL36 1140 1010 0000 4639 5900 1002 Show more bank accounts from VAT list (7)
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)  | -0,1 | -1,6 | 0,1 | 104,3 |
EBITDA | 0,2 | -1,2 | 0,4 | 133,3 |
Short time liabilities | 6,1 | 5,8 | 5,7 | -1,7 |
Equity capital | 2,9 | 1,3 | 1,4 | 5,4 |
Operating profit (EBIT) | 0,1 | -1,6 | 0,1 | 104,2 |
Assets | 9,2 | 7,1 | 7,1 | -0,4 |
Net profit (loss) | -0,1 | -1,6 | 0,1 | 104,3 |
Cash | 0,4 | 0,9 | 2,4 | 175,4 |
Liabilities and provisions for liabilities | 6,3 | 5,8 | 5,7 | -1,7 |
Net income from sale | 29,2 | 26,8 | 34,9 | 30,2 |
Working assets | 8,4 | 5,9 | 6,1 | 3,3 |
Depreciation | 0,1 | 0,5 | 0,3 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -125,1 | 5,1 | 130,2 |
Equity capital to total assets | 31,4 | 18,2 | 19,2 | 1 |
Gross profit margin | -0,3 | -6 | 0,2 | 6,2 |
EBITDA Margin | 0,6 | -4,4 | 1,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 60 | -19 |
Current financial liquidity indicator | 1.3248591423034668 | 1.0188387632369995 | 1.071380853652954 | 0,1 |
Net dept to EBITDA | -1.0906999111175537 | 0.5727910399436951 | -5.56347131729126 | -6,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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