Full name
AD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 9 / 321, 65-034 ZIELONA GÓRA
TAX ID9730983824
AD INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730983824
KRS0000363619
Share capital5,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 9 / 321, 65-034 ZIELONA GÓRA
Categories
Main category
Other categories
Register Data
NIP
9730983824
REGON
080463150
KRS
0000363619
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 9 / 321, 65-034 ZIELONA GÓRA
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL42 124 0 68 43 1 111 0010 347 7 49 70 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 | % | |
Aktywa  | 1,5 | 1,6 | 1,6 | -0,5 |
Aktywa obrotowe | 0 | 0,1 | 0,1 | -10,1 |
Środki pieniężne | 0 | 0 | 0 | -98,1 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,1 | -7,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,7 | 1,7 | 0,2 |
Zysk (strata) brutto | -0 | -0 | -0 | 3,1 |
Zysk (strata) netto | -0 | -0 | -0 | 3,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | 2,7 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 2,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,6 | 1,7 | 1,7 | 0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -8,3 | -8,5 | -9,2 | -0,7 |
Rentowność kapitału (ROE) | 11,7 | 7,8 | 7,1 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.029525848105549812 | 0.041548602283000946 | 0.03727634251117706 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.2149457186460495 | 0.7276182174682617 | 0.014385930262506008 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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