AD-GRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 55, 43-340 KOZY
TAX ID9372717934
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AD-GRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372717934
KRS0000756233
Share capital50,000.00 zł
address
UL. WAPIENNA 55, 43-340 KOZY
Categories
Main category
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Register Data
NIP
9372717934 
REGON
381726262
KRS
0000756233
Legal form
limited liability company
Register Address
UL. WAPIENNA 55, 43-340 KOZY
Date of registration in KRS
2018-11-05
Date of commencement of economic activity
2018-11-05
Act signature
RDF/621142/24/686
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
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
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1070 1000 0090 8047 5875 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,1 | -61,4 |
EBITDA | 0,4 | 0,3 | 0,1 | -60,1 |
Short time liabilities | 0 | 0,1 | 0 | -89,5 |
Equity capital | 0,6 | 0,8 | 0,9 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -62 |
Assets | 0,6 | 0,9 | 0,9 | -0,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -62,7 |
Cash | 0,1 | 0,1 | 0,1 | -44,3 |
Net income from sale | 1 | 1,3 | 0,8 | -34,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -89,5 |
Working assets | 0,6 | 0,9 | 0,9 | -3,1 |
Depreciation | 0 | 0 | 0 | 107,9 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 25,8 | 8,8 | -17 |
Equity capital to total assets | 96,4 | 89,5 | 98,9 | 9,4 |
Gross profit margin | 34,7 | 19,3 | 11,3 | -8 |
EBITDA Margin | 37,1 | 19,9 | 12,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 28 | 5 | -23 |
Current financial liquidity indicator | 27.720203399658203 | 9.385398864746094 | 87.0175552368164 | 77,6 |
Net dept to EBITDA | -0.33798980712890625 | -0.4726632833480835 | -0.659927487373352 | -0,2 |
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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