Full name
"ADS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIGOWA 16, 05-090 PODOLSZYN NOWY
TAX ID7752647245
Phone22 2144199
Rate company:
"ADS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752647245
KRS0000534726
Share capital703,000.00 zł
address
UL. FIGOWA 16, 05-090 PODOLSZYN NOWY
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
7752647245
REGON
360354911
KRS
0000534726
Legal form
limited liability company
ALEO.com Registration Date
2023-10-23
Register Address
UL. FIGOWA 16, 05-090 PODOLSZYN NOWY
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
RDF/609528/24/808
Website
https://adsp.pl/
Pkd codes
46.75.Z - Wholesale of chemical products
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
33.12.Z - Repair and maintenance of machinery
46.4 - Wholesale of household goods
46.46.Z - Wholesale of pharmaceutical goods
46.6 - Wholesale of other machinery, equipment and supplies
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1055 0000 9102 0634 3125 
PL86 1020 1055 0000 9902 0399 6899 PL55 1020 1055 0000 9602 0401 6713 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 | % | |
Profit (loss) on sale  | 0,6 | 0,6 | 0,8 | 19,2 |
Gross profit (loss) | 0 | 0,7 | 0,6 | -15 |
EBITDA | 0 | 0,8 | 0,7 | -15,2 |
Short time liabilities | 1,4 | 1,2 | 0,6 | -50,7 |
Other operating costs | 0,7 | 0 | 0,3 | 7100,4 |
Equity capital | 1,1 | 1,7 | 2,2 | 27,7 |
Operating profit (EBIT) | 0 | 0,7 | 0,6 | -18 |
Assets | 2,7 | 3,1 | 3 | -3,3 |
Net profit (loss) | -0,1 | 0,6 | 0,5 | -18,6 |
Cash | 0,2 | 0,3 | 0,5 | 84,8 |
Net income from sale | 8,9 | 9,9 | 10 | 0,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 0,8 | -40,7 |
Working assets | 2,7 | 3 | 3 | -2,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 15,7 |
Depreciation | 0 | 0,1 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 35,7 | 22,7 | -13 |
Equity capital to total assets | 40,8 | 54,7 | 72,2 | 17,5 |
Gross profit margin | 0,2 | 7,5 | 6,3 | -1,2 |
EBITDA Margin | 0,4 | 8,1 | 6,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 22 | -23 |
Current financial liquidity indicator | 1.9274792671203613 | 2.484844207763672 | 4.9312520027160645 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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