Full name
AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID5223204647
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AD FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223204647
KRS0000905685
Share capital250,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
5223204647
REGON
389180868
KRS
0000905685
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/714777/25/268
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
exempted
Vat list bank account(s)
PL56 1140 2062 0000 4599 4200 1003 
PL13 1140 2062 0000 4599 4200 1001 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)  | -0,2 | -0,7 | -0,2 | 73,5 |
EBITDA | -0,2 | -0,6 | -0,2 | 74,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -80,8 |
Equity capital | 0,1 | -0,6 | -0,8 | -30,9 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,2 | 75,6 |
Assets | 0,7 | 1,3 | 0,8 | -38,3 |
Net profit (loss) | -0,2 | -0,7 | -0,2 | 73,5 |
Cash | 0,3 | 0,1 | 0 | -89,9 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 1,5 | -16,7 |
Net income from sale | 0,2 | 1,6 | 0 | -99,5 |
Working assets | 0,6 | 1,2 | 0,8 | -36,6 |
Depreciation | 0 | 0 | 0 | -95,3 |
% | % | % | p.p. | |
Profitability of capital | -160 | 116,7 | 23,6 | -93,1 |
Equity capital to total assets | 13,5 | -45,5 | -96,5 | -51 |
Gross profit margin | -90,1 | -41,2 | -2038 | -1996,8 |
EBITDA Margin | -90 | -38,9 | -1846,6 | -1807,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 31 | 1106 | 1075 |
Current financial liquidity indicator | 5.622313976287842 | 7.247385501861572 | 28.84172248840332 | 21,6 |
Net dept to EBITDA | -1.4876898527145386 | -2.4667439460754395 | -9.282526969909668 | -6,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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