A DO Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SREBRNA 20-2, 05-552 MARYSIN
TAX ID1231323790
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A DO Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231323790
KRS0000636514
Share capital200,000.00 zł
address
UL. SREBRNA 20-2, 05-552 MARYSIN
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Register Data
NIP
1231323790 
REGON
365374108
KRS
0000636514
Legal form
limited liability company
Register Address
UL. SREBRNA 20-2, 05-552 MARYSIN
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
RDF/642909/24/244
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.42.Z - Wholesale of clothing and footwear
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,7 | -96,4 | -102,8 | -6,6 |
Gross profit (loss) | -1,7 | -96,4 | -102,8 | -6,6 |
EBITDA | -1,7 | -96,4 | -102,8 | -6,6 |
Short time liabilities | 0,1 | 61,4 | 1,5 | -97,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 60,9 | -35,6 | -138,4 | -289,1 |
Operating profit (EBIT) | -1,7 | -96,4 | -102,8 | -6,6 |
Assets | 172,9 | 284,7 | 160,5 | -43,6 |
Net profit (loss) | -1,7 | -96,4 | -102,8 | -6,6 |
Cash | 38 | 148,3 | 41,4 | -72,1 |
Liabilities and provisions for liabilities | 112,1 | 320,2 | 298,9 | -6,7 |
Net income from sale | 99,6 | 0 | 0,5 | -∞ |
Working assets | 172,9 | 284,7 | 160,5 | -43,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 271,1 | 74,3 | -196,8 |
Equity capital to total assets | 35,2 | -12,5 | -86,3 | -73,8 |
Gross profit margin | -1,7 | -20 566,5 | -20 564,8 | |
EBITDA Margin | -1,7 | -20 566,5 | -20 564,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 1078 | -2 147 482 570 |
Current financial liquidity indicator | 1171.724365234375 | 4.636166095733643 | 108.70494079589844 | 104,1 |
Net dept to EBITDA | -42.875709533691406 | -1.1460500955581665 | -2.4890329837799072 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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