Full name
AD HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID5223083149
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AD HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223083149
KRS0000662628
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
5223083149
REGON
366523361
KRS
0000662628
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
WA.XIV NS-REJ.KRS/61338/24/601
Pkd codes
64.20.Z - Activities of holding companies
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2062 0000 3665 2900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 25,6 | 51 771,8 |
EBITDA | 0 | 0 | 0 | 1146,2 |
Short time liabilities | 0 | 0 | 0 | -96,3 |
Equity capital | -0,2 | -0,2 | 25,4 | 13 123,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 1146,2 |
Assets | 10,1 | 10,2 | 33,4 | 228,8 |
Net profit (loss) | -0 | 0 | 25,6 | 51 771,8 |
Cash | 10 | 0 | 0 | -30,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 10,4 | 8 | -23,1 |
Working assets | 10 | 0 | 2 | 59 204,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -25,3 | 100,8 | 126,1 |
Equity capital to total assets | -2,4 | -1,9 | 76,2 | 78,1 |
Gross profit margin | -58,4 | 988,4 | 512 685,8 | 511 697,4 |
EBITDA Margin | 76,1 | 9,2 | 114,9 | 105,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 485 | 18 | -467 |
Current financial liquidity indicator | 1285.80859375 | 0.4705495834350586 | 0.25629937648773193 | -0,2 |
Net dept to EBITDA | 25.32601547241211 | 22442.43359375 | 50.862876892089844 | -22 391,5 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (2)
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