Full name
AD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 74, 76-200 SŁUPSK
TAX ID8393209243
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AD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393209243
KRS0000764237
Share capital5,000.00 zł
address
UL. POZNAŃSKA 74, 76-200 SŁUPSK
Website
www.ad-development.plCategories
Main category
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Register Data
NIP
8393209243
REGON
382155324
KRS
0000764237
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 74, 76-200 SŁUPSK
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
GD.VIII NS-REJ.KRS/5547/20/953/ADE
Website
WWW.AD-DEVELOPMENT.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 5790 1111 0011 0216 1705 
PL92 1240 5790 1111 0011 0216 1721 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 | -0,2 | 1,3 | 738,9 |
EBITDA | -0,1 | -0,2 | 1,5 | 854,7 |
Short time liabilities | 1 | 0,4 | 0,8 | 110,6 |
Equity capital | -0,1 | -0,3 | 0,9 | 414,5 |
Operating profit (EBIT) | -0,1 | -0,2 | 1,5 | 854,7 |
Assets | 4,8 | 11,9 | 15,3 | 29,3 |
Net profit (loss) | -0,1 | -0,2 | 1,2 | 694,8 |
Cash | 0,5 | 1,2 | 1,2 | 5,4 |
Liabilities and provisions for liabilities | 4,9 | 12,2 | 14,4 | 18,6 |
Net income from sale | 4,2 | 6,2 | 11,5 | 86,9 |
Working assets | 4,8 | 11,9 | 15,3 | 29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 69,7 | 131,8 | 62,1 |
Equity capital to total assets | -1,8 | -2,5 | 6 | 8,5 |
Gross profit margin | -2 | -3,3 | 11,2 | 14,5 |
EBITDA Margin | -2 | -3,3 | 13,3 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 21 | 24 | 3 |
Current financial liquidity indicator | 4.072509288787842 | 1.4105026721954346 | 1.2401126623153687 | -0,2 |
Net dept to EBITDA | -38.64310073852539 | -12.697612762451172 | 0.5371948480606079 | 13,2 |
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 pdfShow more (1)
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