Full name
AD KREDYT LEASING BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD KREDYT LEASING BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIRYCZNA 20, 26-085 TUMLIN-PODGRÓD
TAX ID9591985623
Rate company:
AD KREDYT LEASING BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591985623
KRS0000668027
Share capital5,000.00 zł
address
UL. LIRYCZNA 20, 26-085 TUMLIN-PODGRÓD
Website
www.adkedyt.plCategories
Main category
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Register Data
NIP
9591985623
REGON
366768447
KRS
0000668027
Legal form
limited liability company
Register Address
UL. LIRYCZNA 20, 26-085 TUMLIN-PODGRÓD
Date of registration in KRS
2017-03-10
Date of commencement of economic activity
2017-03-10
Act signature
RDF/665503/24/992
Website
WWW.ADKEDYT.PL
Pkd codes
64.19.Z - Other monetary intermediation
45.11.Z - Sale of cars and light motor vehicles
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL22 8493 0004 0000 0063 4040 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,8 | -51,3 | -13,7 | 73,4 |
Gross profit (loss) | -30,7 | -74,9 | -35,8 | 52,1 |
EBITDA | -13,7 | -61,5 | -27,2 | 55,8 |
Short time liabilities | 241,2 | 307,7 | 282 | -8,4 |
Other operating costs | 0,1 | 57,8 | 18,4 | -68,1 |
Equity capital | 5,2 | -69,6 | -105,5 | -51,5 |
Operating profit (EBIT) | -27,3 | -72,3 | -31,2 | 56,9 |
Assets | 246,4 | 238,1 | 176,5 | -25,9 |
Net profit (loss) | -30,7 | -74,9 | -35,8 | 52,1 |
Cash | 13,3 | 11,8 | 11 | -6,4 |
Liabilities and provisions for liabilities | 241,2 | 307,7 | 282 | -8,4 |
Net income from sale | 939,7 | 919,9 | 235,9 | -74,4 |
Working assets | 212,1 | 234,1 | 176,5 | -24,6 |
Other income costs | 0,7 | 36,8 | 0,9 | -97,5 |
Depreciation | 13,6 | 10,8 | 4 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | -586,9 | 107,5 | 34 | -73,5 |
Equity capital to total assets | 2,1 | -29,2 | -59,8 | -30,6 |
Gross profit margin | -3,3 | -8,1 | -15,2 | -7,1 |
EBITDA Margin | -1,5 | -6,7 | -11,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 122 | 436 | 314 |
Current financial liquidity indicator | 0.8794665336608887 | 0.7607304453849792 | 0.6259293556213379 | -0,2 |
Net dept to EBITDA | -3.4908430576324463 | -0.6311938166618347 | -1.0115774869918823 | -0,4 |
Financial statements
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