AD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 104 / 11, 05-830 WALENDÓW
TAX ID5751874038
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AD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751874038
KRS0000371986
Share capital50,000.00 zł
address
UL. BRZOZOWA 104 / 11, 05-830 WALENDÓW
Categories
Main category
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Register Data
NIP
5751874038 
REGON
241798037
KRS
0000371986
Legal form
limited liability company
Register Address
UL. BRZOZOWA 104 / 11, 05-830 WALENDÓW
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
RDF/665894/24/638
Pkd codes
43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1664 0000 3802 0644 7785 
PL79 1560 0013 2367 2741 0116 0001 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 | % | |
Gross profit (loss)  | -0 | 0,2 | 2,7 | 1073,3 |
EBITDA | -0 | 0,3 | 2,7 | 892,5 |
Short time liabilities | 0,5 | 1,1 | 3,5 | 222,7 |
Equity capital | -0 | 0,2 | 2,4 | 974,9 |
Operating profit (EBIT) | -0 | 0,3 | 2,7 | 892,5 |
Assets | 0,5 | 1,3 | 5,9 | 349 |
Net profit (loss) | -0 | 0,2 | 2,2 | 851,2 |
Cash | 0 | 0,5 | 0,2 | -58,3 |
Net income from sale | 0,1 | 4,5 | 15 | 233,9 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 3,5 | 221,8 |
Working assets | 0,5 | 1 | 2,9 | 175,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 322,3 | 102,5 | 90,7 | -11,8 |
Equity capital to total assets | -1,2 | 16,9 | 40,4 | 23,5 |
Gross profit margin | -26,1 | 5,1 | 17,9 | 12,8 |
EBITDA Margin | -24,6 | 6 | 18 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2558 | 89 | 86 | -3 |
Current financial liquidity indicator | 0.9946759939193726 | 0.9432863593101501 | 0.8061836361885071 | -0,1 |
Net dept to EBITDA | 0.19175954163074493 | -1.928590178489685 | -0.08149471879005432 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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