Full name
AD FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARTOSŁAW 18, 64-510 WARTOSŁAW
TAX ID7871965595
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AD FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871965595
KRS0000177441
Share capital62,500.00 zł
address
WARTOSŁAW 18, 64-510 WARTOSŁAW
Categories
Main category
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Register Data
NIP
7871965595
REGON
634490252
KRS
0000177441
Legal form
limited liability company
Register Address
WARTOSŁAW 18, 64-510 WARTOSŁAW
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
RDF/636052/24/415
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
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 | 0,3 | 916,9 |
EBITDA | 0,4 | 0,4 | 0,8 | 88,1 |
Short time liabilities | 0,6 | 0,9 | 0,2 | -80,7 |
Equity capital | 1,2 | 1,2 | 1,5 | 19,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 415,9 |
Assets | 3 | 3,2 | 4 | 25,5 |
Net profit (loss) | 0 | 0 | 0,2 | 801,8 |
Cash | 1 | 0,9 | 1,3 | 41,2 |
Net income from sale | 2 | 1,8 | 3,1 | 67,1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,5 | 29,3 |
Working assets | 1,8 | 1,7 | 1,8 | 6,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,2 | 16,3 | 14,1 |
Equity capital to total assets | 39,3 | 38,7 | 36,8 | -1,9 |
Gross profit margin | 1,9 | 1,4 | 8,8 | 7,4 |
EBITDA Margin | 20,1 | 24,4 | 27,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 170 | 20 | -150 |
Current financial liquidity indicator | 3.0541422367095947 | 1.7658613920211792 | 5.877195358276367 | 4,1 |
Net dept to EBITDA | 1.4208476543426514 | 1.553681492805481 | 1.0873899459838867 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
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0/ 5.0
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