Full name
AD INWESTYCJE PRIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD INWESTYCJE PRIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARCINA KROMERA 51 A, 51-163 WROCŁAW
TAX ID7471898286
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AD INWESTYCJE PRIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471898286
KRS0000589747
Share capital17,000.00 zł
address
AL. MARCINA KROMERA 51 A, 51-163 WROCŁAW
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Register Data
NIP
7471898286
REGON
363197330
KRS
0000589747
Legal form
limited liability company
Register Address
AL. MARCINA KROMERA 51 A, 51-163 WROCŁAW
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
RDF/759193/25/882
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3002 8255 4042 
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  | 0,1 | 0,1 | -1,2 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 6,6 |
EBITDA | 0,1 | 0,1 | -0,1 | |
Short time liabilities | 0,1 | 0,2 | 78,3 | |
Other operating costs | 0 | 0 | -80 | |
Income tax | 0 | 52,2 | ||
Equity capital | 0,1 | 0,2 | 0,3 | 62,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 8,3 | |
Assets | 3,3 | 0,3 | 0,5 | 69,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 10,3 |
Cash | 0,2 | 0 | -99 | |
Net income from sale | 0,8 | 0,5 | -41,8 | |
Liabilities and provisions for liabilities | 3,2 | 0,1 | 0,2 | 78,3 |
Working assets | 3,3 | 0,3 | 0,5 | 69,1 |
Other income costs | 0 | 0 | 23 055,6 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,2 | 7,4 | ||
% | % | % | p.p. | |
Profitability of capital | 27,7 | 64 | 43,5 | -20,5 |
Equity capital to total assets | 2 | 57,6 | 55,3 | -2,3 |
Gross profit margin | 10,3 | 15,5 | 28,4 | 12,9 |
EBITDA Margin | 16,8 | 28,8 | 12 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 174 | 117 | |
Current financial liquidity indicator | 2.359583854675293 | 2.237036943435669 | -0,2 | |
Net dept to EBITDA | -1.284504771232605 | -0.013252072036266327 | 1,3 |
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
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